Tvl.tvl Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

04675930 is a registration number for Tvl.tvl Ltd. The firm was registered as a Private Limited Company on Monday 24th February 2003. The firm has been on the market for 21 years. The firm can be found at 2nd Floor 201 Haverstock Hill Belsize Park in London. The main office's postal code assigned to this location is NW3 4QG. The company's SIC code is 79110 which means Travel agency activities. Fri, 31st Mar 2023 is the last time company accounts were reported.

We have a solitary director now leading the following business, specifically Helen B. who has been utilizing the director's assignments for 21 years. What is more, the director's tasks are helped with by a secretary - Tom J., who was officially appointed by this business in 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 139	14 510	7 396	917	-31	-6 757

Balance Sheet
Cash Bank In Hand	69 287	48 231	57 045	35 496	21 657	1 453
Cash Bank On Hand						1 453	263	361	4 513	30 947	34 040	6 508	18 634
Current Assets	70 942	48 231	57 045	35 591	21 773	1 573	378	454	4 513	34 547	34 040
Debtors	1 655	0		95	116	120	115	93		3 600
Other Debtors						120	115	93
Property Plant Equipment						1 356	572	160	833	1 572	1 857	222
Tangible Fixed Assets	2 918	1 076	320	241	1 809	1 356
Net Assets Liabilities Including Pension Asset Liability	20 139	14 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 137	14 508	7 394	915	-33	-6 759
Shareholder Funds	20 139	14 510	7 396	917	-31	-6 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 270	3 533	320	897	1 413	3 049	4 684	4 906
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 686	16 542	21 597	24 385	42 819	40 687	11 489	23 581
Creditors Due Within One Year		34 797	49 969	34 916	23 613	14 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 625		479
Disposals Property Plant Equipment								3 625		479
Fixed Assets	2 918	1 076			1 809	6 356	5 572	5 160	5 833	6 572	6 857	5 222	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 263	412	577	995	1 636	1 635	222
Investments Fixed Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	17 221	13 434	7 076	675	-1 840	-13 113	-16 164	-21 143	-19 872	-8 272	-6 647	-4 981	-4 947
Number Shares Allotted			100	100	100	100
Other Creditors						14 686	16 542	21 597	23 265	38 614	34 691	6 806	17 704
Other Investments Other Than Loans						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable									1 120	4 205	5 996	4 683	5 877
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 626	4 105	480	1 730	2 985	4 906	4 906
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			399		2 471	756
Tangible Fixed Assets Cost Or Valuation	6 776	6 776	7 175	399	2 870	3 626
Tangible Fixed Assets Depreciation	3 858	5 700	6 855	158	1 061	2 270
Tangible Fixed Assets Depreciation Charged In Period			1 155	79	903	1 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 776
Tangible Fixed Assets Disposals				6 776
Total Additions Including From Business Combinations Property Plant Equipment							479		1 250	1 734	1 921
Total Assets Less Current Liabilities	20 139	14 510	7 396	916	-31	-6 757	-10 592	-15 983	-14 039	-1 700	210	241	53
Trade Debtors Trade Receivables										3 600
Creditors Due Within One Year Total Current Liabilities	53 721	34 797
Tangible Fixed Assets Depreciation Charge For Period		1 842

Company staff

Helen B.

Role: Director

Appointed: 27 February 2003

Latest update: 29 January 2024

Tom J.

Role: Secretary

Appointed: 25 February 2003

Latest update: 29 January 2024

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Tvl.tvl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Tom J.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Helen B.

Accounts Documents

Company filings

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