Tsv Enterprise Limited in Chichester, PO20 8JW

Description

Data updated on: 01-11-2023

The official moment the firm was started is Tue, 4th Sep 2012. Established under no. 08200319, this firm is registered as a Private Limited Company. You can contact the office of this firm during its opening times at the following location: Sands East Bracklesham Drive Bracklesham Bay, PO20 8JW Chichester. This firm's SIC and NACE codes are 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Tsv Enterprise Ltd released its account information for the period up to 2022-09-30. The most recent confirmation statement was released on 2022-09-04.

At the moment, there’s a single director in the company: Suzanne V. (since Tue, 4th Sep 2012). The following business had been guided by Timothy V. up until Fri, 1st Jan 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 230	31 167	31 551

Balance Sheet
Current Assets	88 146	120 342	103 821	91 091	56 468	66 507	104 746	10 723	4 432
Net Assets Liabilities			31 552	18 746	-10 331	-28 154	-32 670	-36 703	-37 084
Cash Bank In Hand	60 826	95 318	80 519
Debtors	25 163	22 417	20 707
Intangible Fixed Assets	26 999	18 000	9 001
Stocks Inventory	2 157	2 607	2 595
Tangible Fixed Assets	7 627	7 883	34 520

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 228	31 165	31 549
Shareholder Funds	20 230	31 167	31 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 696	-2 898	-1 263	-6 984	-15 720	-1 170	-1 696
Average Number Employees During Period				10	9	10	7	2	2
Creditors			20 620	16 170	105 164	110 714	121 696	46 256	39 820
Fixed Assets	34 626	25 883	43 521	23 025	20 069	7 729
Net Current Assets Liabilities	-14 396	5 284	-11 970	14 789	-29 137	-28 899	-16 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17 504	18 817	19 560	15 308
Total Assets Less Current Liabilities	20 230	31 167	31 551	37 814	-9 068	-21 170	-16 950	-35 533	-35 388
Creditors Due Within One Year	102 542	115 058	115 791
Intangible Fixed Assets Aggregate Amortisation Impairment	17 998	26 997	35 996
Intangible Fixed Assets Amortisation Charged In Period		8 999	8 999
Intangible Fixed Assets Cost Or Valuation	44 997	44 997	44 997
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 238	38 524
Tangible Fixed Assets Cost Or Valuation	12 132	14 370	52 894
Tangible Fixed Assets Depreciation	4 505	6 487	18 374
Tangible Fixed Assets Depreciation Charged In Period		1 982	11 887

Company staff

Suzanne V.

Role: Director

Appointed: 04 September 2012

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Suzanne V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne V.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Timothy V.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 December 2015
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tsv Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne V.

Timothy V.

People with significant control

Suzanne V.

Timothy V.

Accounts Documents

Company filings

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