Company information:
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 |