Tvz Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Tvz has been in this business for at least fourteen years. Registered under number 07312993, the company is registered as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following address: Cambridge House 16 High Street, CB10 1AX Saffron Walden. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-13.

There's a group of two directors running this specific firm at the current moment, specifically Anne H. and Kenneth H. who have been utilizing the directors tasks since 2010-07-13. At least one secretary in this firm is a limited company, specifically Tayler Bradshaw Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127	13 436	13 663	12 782	62 338	70 744

Balance Sheet
Cash Bank In Hand	5 578	22 703	47 585	2 390	71 857	116 703
Current Assets	19 954	37 526	63 826	22 993	86 168	130 692	116 967	113 638	88 806	42 692	56 924	47 662	45 434
Debtors	14 376	14 823	16 241	20 603	14 311	13 989
Tangible Fixed Assets		312	208		375	574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27	13 336	13 563	12 682	62 238	70 644
Shareholder Funds	127	13 436	13 663	12 782	62 338	70 744

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						60 522	44 327	54 846	45 454	4 030	16 616	5 329	5 945
Creditors Due Within One Year	19 827	24 402	50 371	10 211	24 205	60 522
Fixed Assets					375	574	1 685	2 232	1 674	1 255	941	1 398	1 272
Net Current Assets Liabilities	127	13 124	13 455	12 782	61 963	70 170	72 640	58 792	43 352	38 662	40 308	42 333	39 489
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		416			500	390
Tangible Fixed Assets Cost Or Valuation		416	416	416	916	890
Tangible Fixed Assets Depreciation		104	208	416	541	316
Tangible Fixed Assets Depreciation Charged In Period		104	104	208	125	191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						416
Tangible Fixed Assets Disposals						416
Total Assets Less Current Liabilities	127	13 436	13 663	12 782	62 338	70 744	74 325	61 024	45 026	39 917	41 249	43 731	40 761

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 13 July 2010

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 21 March 2024

Anne H.

Role: Director

Appointed: 13 July 2010

Latest update: 21 March 2024

Kenneth H.

Role: Director

Appointed: 13 July 2010

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kenneth H.

Notified on 6 April 2016

Ceased on 13 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anne H.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17 March 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 October 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Tvz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Anne H.

Kenneth H.

People with significant control

Anne H.

Kenneth H.

Kenneth H.

Anne H.

Accounts Documents

Company filings

Filing category

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