Tvg Hospitality Limited in Weston-super-mare, BS23 2QZ

Description

Data updated on: 01-11-2023

Tvg Hospitality Limited could be contacted at 2 Stafford Place, in Weston-super-mare. Its post code is BS23 2QZ. Tvg Hospitality has been active in this business since the company was set up in 2015. Its Companies House Registration Number is 09784890. This company's principal business activity number is 56101 - Licensed restaurants. Fri, 30th Sep 2022 is the last time when company accounts were filed.

The following limited company owes its well established position on the market and permanent progress to a group of two directors, namely Christopher L. and Stephen C., who have been presiding over it since 2015.

Executives who control the firm include: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-103 952	-306 108

Balance Sheet
Current Assets	94 811	84 978	66 649	97 064	97 455	60 265	9 110	9 110
Net Assets Liabilities		306 108	399 706	462 333	564 379	620 234	722 611	722 611
Cash Bank In Hand	76 681
Debtors	15 565
Net Assets Liabilities Including Pension Asset Liability	-103 952	-306 108
Stocks Inventory	2 565
Tangible Fixed Assets	151 796

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-103 954
Shareholder Funds	-103 952	-306 108

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 800	1 800	1 800	1 800	1 200	1 200	1 200
Average Number Employees During Period			6	6	13	8	6
Creditors		534 147	605 583	682 852	784 645	796 296	833 744	833 744
Fixed Assets	151 796	144 861	135 010	125 255	116 707	109 560	102 914	102 914
Net Current Assets Liabilities	-255 748	-449 169	532 916	585 788	679 286	728 594	824 325	824 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 203	6 018	7 163	7 904	7 437	309	309
Total Assets Less Current Liabilities	-103 952	-304 308	397 906	460 533	562 579	619 034	721 411	721 411
Accruals Deferred Income	2 256	1 800
Creditors Due Within One Year	348 303	534 147
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	164 735
Tangible Fixed Assets Cost Or Valuation	164 735
Tangible Fixed Assets Depreciation	12 939
Tangible Fixed Assets Depreciation Charged In Period	12 939

Company staff

Christopher L.

Role: Director

Appointed: 18 September 2015

Latest update: 26 March 2024

Stephen C.

Role: Director

Appointed: 18 September 2015

Latest update: 26 March 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tvg Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Stephen C.

People with significant control

Stephen L.

Christopher L.

Accounts Documents

Company filings

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