Tvhanga Ltd in Edinburgh, EH2 4AT

Description

Data updated on: 01-11-2023

Tvhanga Ltd has been prospering in the business for at least 15 years. Started with Registered No. SC369240 in 2009, the firm is located at Unit 35 196 Rose Street, Edinburgh EH2 4AT. The enterprise's SIC code is 27900, that means Manufacture of other electrical equipment. 2022-11-30 is the last time company accounts were reported.

Currently, the following company is the workplace of just one managing director: Garry S., who was assigned this position thirteen years ago. Since 2009 Joseph D., had been responsible for a variety of tasks within the following company till the resignation 13 years ago. Furthermore a different director, including Simon H. resigned in 2010.

Garry S. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-26 527	-43 676	-52 342	-77 159	-100 225

Balance Sheet
Current Assets		16 865	4 411	14 160	34 136	28 861	50 762	76 357	70 580	70 580	70 000	70 000
Net Assets Liabilities							-128 750	-128 922	-153 787	-156 460	-156 460	-162 524
Cash Bank In Hand				14		738
Cash Bank On Hand						738	9 032
Debtors		1 911	586	14 146	15 296	12 812	11 339
Intangible Fixed Assets	8 405	7 355	6 305	5 255	4 204	3 154
Net Assets Liabilities Including Pension Asset Liability		-26 527	-43 676
Property Plant Equipment						14 027	8 564
Stocks Inventory		14 954	3 825	4 740	18 840	15 311
Tangible Fixed Assets		6 093	9 013	7 436	6 132	14 027
Total Inventories						15 311	30 391

Capital & Reserves
Called Up Share Capital		10	10	10	10	100
Profit Loss Account Reserve		-26 537	-43 686	-52 352	-77 169	-100 325
Shareholder Funds		-26 527	-43 676	-52 342	-77 159	-100 225

Other Financial Data
Version Production Software									2 020	2 021		2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 604
Average Number Employees During Period							1	1	1	1	1	1
Creditors						146 267	190 180	211 677	217 040	217 040	226 460	232 524
Fixed Assets		13 448	15 318	12 691	10 336	17 181	10 668	6 398	2 673
Net Current Assets Liabilities		-4 619	-58 994	-65 033	-87 495	-117 406	-139 418	-135 320	-146 460	-146 460	-156 460	-162 524
Total Assets Less Current Liabilities		8 829	-43 676	-52 342	-77 159	-100 225	-128 750	-128 922	-143 787	-146 460	-156 460	-162 524
Accrued Liabilities						880	16 604
Accumulated Amortisation Impairment Intangible Assets						7 351	8 401
Accumulated Depreciation Impairment Property Plant Equipment						13 288	18 751
Creditors Due After One Year		35 356
Creditors Due Within One Year		21 484	63 405	85 920	121 631	146 267
Increase From Amortisation Charge For Year Intangible Assets							1 050
Increase From Depreciation Charge For Year Property Plant Equipment							5 463
Intangible Assets						3 154	2 104
Intangible Assets Gross Cost						10 505
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	3 150	4 200	5 250	6 301	7 351
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 505	10 505	10 505	10 505	10 505
Merchandise						10 480	12 428
Number Shares Allotted		10	10	10	10	90
Other Taxation Social Security Payable							1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 315
Share Capital Allotted Called Up Paid		10	10	10	10	90
Tangible Fixed Assets Additions		9 094	4 863
Tangible Fixed Assets Cost Or Valuation		9 094	13 957	13 957	13 957	27 315
Tangible Fixed Assets Depreciation		3 001	4 944	6 521	7 825	13 288
Tangible Fixed Assets Depreciation Charged In Period		3 001	1 943	1 577
Trade Debtors Trade Receivables						8 788	6 585
Work In Progress						4 831	17 963

Company staff

Garry S.

Role: Director

Appointed: 05 August 2011

Latest update: 17 April 2024

People with significant control

Garry 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 26th August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	26th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	30th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 29th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26th August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26th August 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 15th August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15th August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Tvhanga Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Joseph D.

Simon H.

People with significant control

Garry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014 - 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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