Tvf Associates Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Tvf Associates Ltd, a Private Limited Company, with headquarters in 146 New London Road in Chelmsford. The headquarters' postal code is CM2 0AW. This company has been 10 years in the business. The Companies House Registration Number is 08908755. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-24.

Raymond M. and Janet M. are registered as the company's directors and have been working on the company success for 10 years.

Executives who have control over the firm are as follows: Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 228	7 629

Balance Sheet
Cash Bank On Hand		27 442	24 195	28 489	13 845	16 149	24 132	30 848	29 711
Current Assets	42 108	30 442	35 715	52 329	30 992	24 688	29 698	37 344	34 511
Debtors	13 920	3 000	11 520	23 840	17 147	8 539	5 566	6 496	4 800
Net Assets Liabilities		7 629	10 349	23 986	2 052	-4 665	9 727	16 588	18 314
Property Plant Equipment		3 328	2 492	3 621	2 294	982	491
Cash Bank In Hand	28 188	27 442
Net Assets Liabilities Including Pension Asset Liability	19 228	7 629
Tangible Fixed Assets	279	3 328

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 128	7 529
Shareholder Funds	19 228	7 629

Other Financial Data
Total Fixed Assets Additions		3 884
Total Fixed Assets Cost Or Valuation	294	4 178
Total Fixed Assets Depreciation	15	850
Total Fixed Assets Depreciation Charge In Period		835
Accrued Liabilities Deferred Income		1 300	1 310	1 350	1 420	1 870	1 500	1 470	1 545
Accumulated Amortisation Impairment Intangible Assets							750	1 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment		850	1 686	3 013	4 340	5 652	6 143	6 634	6 634
Additions Other Than Through Business Combinations Intangible Assets							5 000
Additions Other Than Through Business Combinations Property Plant Equipment				2 456
Administrative Expenses						43 245	19 899
Amortisation Rate Used For Intangible Assets							20	20	20
Amounts Owed By Directors				20 000	8 627	6 139	5 566	4 696
Amounts Owed By Group Undertakings		2 160
Amounts Owed To Directors		515	8						524
Amounts Owed To Group Undertakings			2 790	2 790	2 790
Average Number Employees During Period		2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties							5 566
Balances Amounts Owed To Related Parties						816
Comprehensive Income Expense						51 677	40 442
Corporation Tax Payable		15 089	14 199	14 361	14 160	14 234	9 939	8 635	9 106
Cost Sales						62 738	47
Creditors		26 141	27 858	31 964	31 234	30 335	24 712	24 006	18 447
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Dividends Paid						58 394	26 050
Dividends Paid On Shares					79 750	58 394
Fixed Assets	279	3 328				982	4 741	3 250
Gross Profit Loss						109 005	70 279
Increase From Amortisation Charge For Year Intangible Assets							750	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			836	1 327	1 327	1 312	491	491
Intangible Assets							4 250	3 250	2 250
Intangible Assets Gross Cost							5 000	5 000	5 000
Net Current Assets Liabilities	18 949	4 301	7 857	20 365	-242	-5 647	4 986	13 338	16 064
Number Shares Issued Fully Paid		50	50	50	50	50	50	50	50
Operating Profit Loss						65 760	50 380
Other Taxation Social Security Payable		9 237	9 551	11 903	12 842	13 415	13 201	13 901	7 272
Par Value Share			1	1	1	1	1	1	1
Payments To Related Parties						68 365
Profit Loss						51 677	40 442
Profit Loss On Ordinary Activities Before Tax						65 760	50 380
Property Plant Equipment Gross Cost			4 178	6 634	6 634	6 634	6 634	6 634	6 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 083	9 938
Total Assets Less Current Liabilities	19 228	7 629	10 349	23 986	2 052	-4 665	9 727	16 588	18 314
Trade Creditors Trade Payables				1 560	22	816	72
Trade Debtors Trade Receivables		840	11 520	3 840	8 520	2 400		1 800	4 800
Turnover Revenue						171 743	70 326
Creditors Due Within One Year Total Current Liabilities	23 159	26 141
Tangible Fixed Assets Additions		3 884
Tangible Fixed Assets Cost Or Valuation	294	4 178
Tangible Fixed Assets Depreciation	15	850
Tangible Fixed Assets Depreciation Charge For Period		835

Company staff

Raymond M.

Role: Director

Appointed: 24 February 2014

Latest update: 5 November 2023

Janet M.

Role: Director

Appointed: 24 February 2014

Latest update: 5 November 2023

People with significant control

Janet M.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond M.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tvf Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

Janet M.

People with significant control

Janet M.

Raymond M.

Accounts Documents

Company filings

Filing category

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