Tv Catering Ltd in Gateshead, NE11 0BE

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Tv Catering Ltd, a company located at 8-9 Maingate, Team Valley in Gateshead. That would make 8 years Tv Catering has been in this business, as the company was started on March 12, 2016. Its registered no. is 10059349 and the company post code is NE11 0BE. This company's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. Tv Catering Limited reported its account information for the financial year up to 2023-03-31. Its most recent confirmation statement was released on 2023-03-11.

Scott S. is the company's only managing director, who was appointed in 2016 in March.

Scott S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 637

Balance Sheet
Current Assets	37 277	28 259	19 654	12 800	92 285	87 326	51 057
Net Assets Liabilities		14 722	8 977	12 388	35 900	37 085
Cash Bank In Hand	27 267
Debtors	8 660
Intangible Fixed Assets	45 000
Net Assets Liabilities Including Pension Asset Liability	5 637
Stocks Inventory	1 350

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 636
Shareholder Funds	5 637

Other Financial Data
Average Number Employees During Period		10	11	11	13	18	14
Creditors		66 951	64 091	51 685	41 667	30 510	21 667
Fixed Assets	45 000	50 000	50 000	50 456	55 084	54 942	54 119
Net Current Assets Liabilities	-39 363	-35 278	-41 023	-38 068	22 483	12 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 414	3 414	817	3 588	3 181	3 169
Total Assets Less Current Liabilities	5 637	14 722	8 977	12 388	77 567	67 595
Creditors Due Within One Year	76 640

Company staff

Scott S.

Role: Director

Appointed: 12 March 2016

Latest update: 5 March 2024

People with significant control

Scott S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-03-12
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tv Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

People with significant control

Scott S.

Accounts Documents

Company filings

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