Tvm Cheltenham Ltd in Cheltenham, GL52 9QZ

Description

Data updated on: 01-11-2023

Tvm Cheltenham Ltd has existed on the local market for twenty years. Started with registration number 05224176 in 2004, it is registered at The Merecoombs Granna Lane, Cheltenham GL52 9QZ. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to September 30, 2022 and the most recent confirmation statement was released on September 7, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 582 transactions from worth at least 500 pounds each, amounting to £855,038 in total. The company also worked with the Oxfordshire County Council (1 transaction worth £2,637 in total). Tvm Cheltenham was the service provided to the South Gloucestershire Council Council covering the following areas: Daily Living Equipment was also the service provided to the Oxfordshire County Council Council covering the following areas: Social Services Client Expenditure.

The info we gathered about this specific enterprise's MDs reveals that there are two directors: Kevin O. and Catherine O. who became members of the Management Board on 2004-09-07. To find professional help with legal documentation, the firm has been using the skills of Kevin O. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 249	33 385	72 265	74 378	83 518	101 185

Balance Sheet
Cash Bank In Hand	18 426	10 146	26 159	28 675	36 259	5 566
Cash Bank On Hand						5 566	32 272	68 345	79 010	110 134	137 288	168 211	122 413
Current Assets	106 074	159 497	192 746	159 149	141 317	206 726	206 720	330 459	364 232	376 110	375 398	368 030	346 047
Debtors	87 048	148 351	164 177	126 974	100 058	196 160	169 448	254 614	277 222	257 976	230 110	191 819	215 634
Net Assets Liabilities						101 380	107 929	193 062	227 221	256 468	247 141	276 969	280 253
Net Assets Liabilities Including Pension Asset Liability	14 249	33 385	72 265	74 378	83 518	101 185
Property Plant Equipment						27 198	17 428	28 361	19 640	31 503	47 837	59 324
Stocks Inventory	600	1 000	2 410	3 500	5 000	5 000
Tangible Fixed Assets	10 086	25 802	26 266	22 414	24 044	15 557
Total Inventories						5 000	5 000	7 500	8 000	8 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 149	33 285	72 165	74 278	83 418	101 085
Shareholder Funds	14 249	33 385	72 265	74 378	83 518	101 185

Other Financial Data
Amount Specific Advance Or Credit Directors									1 634	2 024	1 602	412
Amount Specific Advance Or Credit Made In Period Directors										27 345	27 147	32 320
Amount Specific Advance Or Credit Repaid In Period Directors										27 735	26 725	31 130
Accumulated Depreciation Impairment Property Plant Equipment						28 043	45 618	44 392	53 811	53 808	46 851	65 049	38 120
Average Number Employees During Period						9	9	9	9	12	12	14	14
Creditors						2 083	112 908	2 168	152 919	145 765	164 135	137 428	25 704
Creditors Due After One Year		13 658	12 424	9 400	5 654	2 083
Creditors Due Within One Year	100 508	134 657	130 350	94 352	71 380	115 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 195	11 990		11 156	21 715		50 611
Disposals Property Plant Equipment							5 195	11 990		14 395	22 098		62 859
Increase From Depreciation Charge For Year Property Plant Equipment							22 770	10 764	9 419	11 153	14 758	18 198	23 682
Net Current Assets Liabilities	5 566	24 840	62 396	64 797	69 937	90 822	93 812	172 258	211 313	230 345	211 263	230 602	232 253
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						55 241	63 046	72 753	73 451	85 311	94 688	124 373	136 392
Provisions For Liabilities Balance Sheet Subtotal						3 111	3 311	5 389	3 732	5 380	11 959	12 957	24 568
Provisions For Liabilities Charges	1 403	3 599	3 973	3 433	4 809	3 111
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 083	11 581	8 195	17 631	458
Tangible Fixed Assets Cost Or Valuation	44 929	48 744	60 325	67 320	54 783	55 241
Tangible Fixed Assets Depreciation	34 843	22 942	34 059	44 906	30 739	39 684
Tangible Fixed Assets Depreciation Charged In Period		11 367	11 117	10 847	12 293	8 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 268			26 460
Tangible Fixed Assets Disposals		25 268		1 200	30 168
Total Additions Including From Business Combinations Property Plant Equipment							13 000	21 697	698	26 255	31 475	29 685	74 878
Total Assets Less Current Liabilities	15 652	50 642	88 662	87 211	93 981	106 379	111 240	200 619	230 953	261 848	259 100	289 926	330 525

Company staff

Kevin O.

Role: Secretary

Appointed: 07 September 2004

Latest update: 1 February 2024

Kevin O.

Role: Director

Appointed: 07 September 2004

Latest update: 1 February 2024

Catherine O.

Role: Director

Appointed: 07 September 2004

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin O.

Notified on 6 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 May 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	582	£ 855 037.99
2020-04-05	05-Apr-2012_2383		£ 18 950.00	Daily Living Equipment
2020-06-27	27-Jun-2011_1757		£ 18 950.00	Daily Living Equipment
2020-11-25	25-Nov-2011_2591		£ 18 950.00	Daily Living Equipment
2012	Oxfordshire County Council	1	£ 2 637.00
2012-04-05	4100585723		£ 2 637.00	Social Services Client Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

582

£ 855 037.99

2020-04-05

05-Apr-2012_2383

£ 18 950.00

Daily Living Equipment

2020-06-27

27-Jun-2011_1757

£ 18 950.00

Daily Living Equipment

2020-11-25

25-Nov-2011_2591

£ 18 950.00

Daily Living Equipment

2012

Oxfordshire County Council

£ 2 637.00

2012-04-05

4100585723

£ 2 637.00

Social Services Client Expenditure

Tvm Cheltenham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Kevin O.

Catherine O.

People with significant control

Catherine F.

Kevin O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Tvm Cheltenham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Kevin O.

Catherine O.

People with significant control

Catherine F.

Kevin O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013