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Tvh Limited (No: 08780297)

Address: UNIT 7A, LAKELAND BUSINESS PARK, LAMPLUGH ROAD, COCKERMOUTH, CA13 0QT, UNITED KINGDOM

Status: Active

Incorporated: 18-Nov-2013

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 12-Feb-2024

Industry Class: 55100 - Hotels and similar accommodation

Current Director: PATRICK DAVID ROE ( DOB: Feb-1958   From: Nov-2013  )

Resigned Director: ANDREW DAVID ATTEWELL ( DOB: Oct-1965   From: Nov-2015   To: Mar-2016  )

Resigned Director: ANDREW PETER WATSON ( DOB: May-1958   From: Nov-2015   To: Mar-2016  )

Resigned Director: BARRY KENNETH WOODS ( DOB: Aug-1951   From: Nov-2015   To: Sep-2017  )

Persons of Significant Control:

Mr James Lancaster, 11 Trinity Drive, Northside, Workington, CA14 1AX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Patrick David Roe, 11 Trinity Drive, Northside, Workington, CA14 1AX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2022-11-30 2023-11-30 Chart
Fixed assets 1,185 592 1185.0,592.0
Fixed assets / Property, plant and equipment 1,185 592 1185.0,592.0
Current assets 1,247,193 872,709 1247193.0,872709.0
Current assets / Total inventories 1,500 1,500 1500.0,1500.0
Current assets / Debtors 1,239,951 836,877 1239951.0,836877.0
Current assets / Debtors / Trade debtors / trade receivables 705,747 819,167 705747.0,819167.0
Current assets / Cash at bank and on hand 5,742 34,332 5742.0,34332.0
Net current assets (liabilities) -74,116 -74,985 -74116.0,-74985.0
Total assets less current liabilities -72,931 -74,393 -72931.0,-74393.0
Net assets (liabilities) -72,931 -74,393 -72931.0,-74393.0
Equity / share capital and reserves -72,931 -74,393 -72931.0,-74393.0
History Chart

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