Tvi Group Limited in Maidenhead, SL6 8JU

Description

Data updated on: 01-11-2023

This business known as Tvi Group was created on 2014-03-25 as a Private Limited Company. The company's registered office may be found at Maidenhead on 36 Lower Cookham Road. If you need to get in touch with this company by post, its zip code is SL6 8JU. The registration number for Tvi Group Limited is 08957594. Since 2017-05-23 Tvi Group Limited is no longer under the business name Tvc 1. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-25.

There's one director now controlling this particular company, specifically Bruce G. who has been utilizing the director's tasks since 2014-03-25. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Bruce G. as a secretary for the last ten years.

Bruce G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Tvi Group Limited 2017-05-23
Tvc 1 Limited 2014-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-16 166	-64 918

Balance Sheet
Cash Bank On Hand			354 578	655 775
Current Assets	255 928	545 961	3 868 614	4 228 820
Debtors	245 649	538 066	1 435 458	1 210 908
Net Assets Liabilities			336 770	502 641
Other Debtors			628 447	550 501
Property Plant Equipment			1 590
Cash Bank In Hand	10 279	7 895

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-16 168	-64 920
Shareholder Funds	-16 166	-64 918

Other Financial Data
Accrued Liabilities Deferred Income			26 621	17 184
Administrative Expenses			302 859	282 463
Amounts Owed By Group Undertakings			748 846	627 710
Average Number Employees During Period			3	3
Corporation Tax Payable			3 100	6 683
Creditors			3 318 828	3 317 702
Current Asset Investments			2 078 578	2 362 137
Current Service Cost Defined Benefit Plan			2 775	3 031
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-126 150
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-7 200
Deferred Tax Liabilities			214 606	408 477
Dividends Received Classified As Investing Activities			85 000	85 000
Fixed Assets			1 590
Gross Profit Loss			366 684	297 267
Income From Other Fixed Asset Investments			-92 926	243 882
Increase Decrease In Net Cash In Period			116 242	135 716
Increase In Loans Owed By Related Parties Due To Loans Advanced			3 000	3 000
Loans From Related Parties			112 396	209 971
Net Cash Flows From Used In Financing Activities			-20 954	209 971
Net Cash Flows From Used In Investing Activities			95 452	92 075
Net Cash Flows From Used In Operating Activities			-41 744	166 330
Net Current Assets Liabilities	-26 166	-131 918	549 786	911 118
Nominal Value Allotted Share Capital				1
Number Shares Allotted	2	2		2
Operating Profit Loss			54 806	353 250
Other Creditors			3 259 469	3 258 011
Other Interest Receivable Similar Income Finance Income			13 452	10 075
Other Operating Expenses Format1			-1 093	9 444
Other Operating Income Format1			85 000	85 120
Other Taxation Social Security Payable			29 089	34 534
Prepayments Accrued Income			35 365	1 235
Profit Loss			88 390	165 871
Profit Loss On Ordinary Activities Before Tax			68 258	363 325
Social Security Costs			19 246	19 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-20 132	197 454
Total Assets Less Current Liabilities	-16 166	-64 918	551 376	911 118
Trade Creditors Trade Payables			549	1 290
Trade Debtors Trade Receivables			22 800	31 462
Turnover Revenue			366 684	297 267
Wages Salaries			153 606	158 824
Creditors Due Within One Year	282 094	677 879
Investments Fixed Assets	10 000	67 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Percentage Associate Held		22

Company staff

Bruce G.

Role: Director

Appointed: 25 March 2014

Latest update: 25 January 2024

Bruce G.

Role: Secretary

Appointed: 25 March 2014

Latest update: 25 January 2024

People with significant control

Bruce G.

Notified on 6 April 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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015

Tvi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce G.

Bruce G.

People with significant control

Bruce G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tvi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce G.

Bruce G.

People with significant control

Bruce G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015