Tvb Solutions Ltd in Alfreton, DE55 2LG

Description

Data updated on: 16-12-2022

This firm was situated in Alfreton with reg. no. 07986924. This company was established in 2012. The headquarters of this firm was situated at 11 Millers Dale Drive South Normanton. The postal code for this place is DE55 2LG. This business was formally closed in 2022, which means it had been in business for 10 years.

Richard B. and Tracy B. were listed as company's directors and were running the company from 2012 to 2022.

Tracy B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 226	18 229	26 184	71 814

Balance Sheet
Cash Bank On Hand				86 675	111 070	48 133	40 220	39 112	11 741	45 099
Current Assets	48 195	32 189	41 144	97 930	121 372	52 055	40 347	39 308	14 701	45 099
Debtors	3 888		17 538	11 255	10 302	3 922	127	196	2 960
Net Assets Liabilities				71 814	94 717	48 014	29 194	22 290	4 105	23 147
Other Debtors					169	2 209	127	196	195
Property Plant Equipment				288	279	217	424	554	389
Cash Bank In Hand	44 307	32 189	23 606	86 675
Tangible Fixed Assets	565	544	393	288

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 126	18 129	26 084	71 714
Shareholder Funds	24 226	18 229	26 184	71 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				778	863	925	428	672	837
Additions Other Than Through Business Combinations Property Plant Equipment								374
Average Number Employees During Period								2	2	2
Corporation Tax Payable				21 053	17 376	578	7 406	11 293	7 133	17 556
Creditors				26 346	26 878	4 217	11 496	17 467	10 911	21 952
Increase From Depreciation Charge For Year Property Plant Equipment					85	62	172	244	165
Net Current Assets Liabilities	23 774	17 794	25 870	71 584	94 494	47 838	28 851	21 841	3 790	23 147
Number Shares Issued Fully Paid						100	100
Other Creditors				26 346	26 878	1 166	4 081	1 094	1 149	954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							669			837
Other Disposals Property Plant Equipment							732			1 226
Other Taxation Social Security Payable				3 368	7 541	2 473	9	5 080	2 629	3 442
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost				1 066	1 142	1 142	852	1 226	1 226
Provisions For Liabilities Balance Sheet Subtotal				58	56	41	81	105	74
Total Additions Including From Business Combinations Property Plant Equipment					76		442
Total Assets Less Current Liabilities	24 339	18 338	26 263	71 872	94 773	48 055	29 275	22 395	4 179	23 147
Trade Debtors Trade Receivables				11 255	10 133	1 713			2 765
Creditors Due Within One Year	24 421	14 395	15 274	26 346
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	113	109	79	58
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Richard B.

Role: Director

Appointed: 12 March 2012

Latest update: 16 March 2023

Tracy B.

Role: Director

Appointed: 12 March 2012

Latest update: 16 March 2023

People with significant control

Tracy B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 April 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Tvb Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Tracy B.

People with significant control

Tracy B.

Accounts Documents

Company filings

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