Tvr Investments Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Based in 27 Old Gloucester Street, London WC1N 3AX Tvr Investments Limited is a Private Limited Company issued a 09411568 registration number. This company was set up 9 years ago. The firm's registered with SIC code 69109 which stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. Tvr Investments Ltd filed its latest accounts for the financial year up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/03/23.

Mark V. is this firm's only director, who was appointed in 2023. This company had been presided over by Katherine V. till 2023. As a follow-up another director, namely Mark V. resigned on 2023/04/12.

Executives with significant control over the firm are: Mark V.. Katherine V. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				7 470	2 597	19 662	13 107	16 042
Current Assets				8 643	11 211	37 008	37 268	56 878
Debtors				1 173	8 614	17 346	24 161	40 836
Net Assets Liabilities		20	-278	1	-2	31	357	472
Other Debtors				1 173	3 452	5 996	13 402	20 826
Property Plant Equipment				153	271	22 356	22 176	19 895
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 286	8 572	12 858	17 144	21 430
Accumulated Depreciation Impairment Property Plant Equipment					90	2 046	4 286	5 754
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings				29 012	23 086	58 696	49 660	37 942
Bank Borrowings Overdrafts				29 012	23 086	51 714	38 032	28 654
Creditors		-23 021	-330	-52 421	23 086	51 714	38 202	28 654
Finance Lease Liabilities Present Value Total							170
Fixed Assets				25 867	21 699	39 498	35 032	28 465
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-813
Increase From Amortisation Charge For Year Intangible Assets					4 286	4 286	4 286	4 286
Increase From Depreciation Charge For Year Property Plant Equipment					90	1 956	2 240	1 824
Intangible Assets				25 714	21 428	17 142	12 856	8 570
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000
Net Current Assets Liabilities		-23 021	-278	-22 499	1 385	12 247	3 527	661
Other Creditors				22 829	990			2 123
Other Taxation Social Security Payable				613	5 863	10 087	16 840	43 793
Property Plant Equipment Gross Cost				153	361	24 402	26 462	25 649
Total Additions Including From Business Combinations Property Plant Equipment					208	24 041	2 060
Total Assets Less Current Liabilities		20	-278	1	23 084	51 745	38 559	29 126
Trade Creditors Trade Payables				967	2 973	7 692	4 764	1 013
Trade Debtors Trade Receivables					5 162	11 350	10 759	20 010
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-356
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mark V.

Role: Director

Appointed: 12 October 2023

Latest update: 23 April 2024

Katherine V.

Role: Director

Appointed: 24 March 2023

Resigned: 10 November 2023

Latest update: 23 April 2024

Mark V.

Role: Director

Appointed: 08 January 2016

Resigned: 12 April 2023

Latest update: 23 April 2024

Katherine V.

Role: Director

Appointed: 28 January 2015

Resigned: 08 January 2016

Latest update: 23 April 2024

People with significant control

Mark V.

Notified on 12 October 2023

Nature of control:

right to manage directors

Katherine V.

Notified on 24 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark V.

Notified on 6 April 2016

Ceased on 12 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 13/02/2017
Start Date For Period Covered By Report	2016-01-28
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13/02/2017
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 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

Tvr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Katherine V.

Mark V.

Katherine V.

People with significant control

Mark V.

Katherine V.

Mark V.

Accounts Documents

Company filings

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