TAVISA LTD, WATFORD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-12.7K

Key figures

Profit / (loss)

2014£-12,704

2015£-16,958

2016£26,767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£-11,704

2015£-15,958

2016£27,767

2017£74,434

2018£133,050

2019£194,613

2020£244,209

2021£218,753

2022£321,817

2023£370,228

2024£1,003,362

Net Assets Liabilities

2014—

2015—

2016—

2017£74,434

2018£133,050

2019£194,613

2020£244,209

2021£218,753

2022£321,817

2023£370,228

2024£1,003,362

Equity

2014—

2015—

2016—

2017£74,434

2018£133,050

2019£194,613

2020£244,209

2021£218,753

2022£321,817

2023£370,228

2024£1,003,362

Current Assets

2014£108,681

2015£196,514

2016£118,124

2017£174,828

2018£115,874

2019£104,708

2020£163,158

2021£40,336

2022£183,387

2023£276,479

2024£115,811

Net Current Assets Liabilities

2014£19,624

2015£21,729

2016£-154,043

2017£178,559

2018£278,423

2019£341,385

2020£349,611

2021£522,925

2022£459,746

2023£533,300

2024£43,078

Total Assets Less Current Liabilities

2014£1,319,624

2015£2,227,094

2016£2,051,040

2017£2,026,242

2018£1,926,378

2019£1,864,220

2020£1,855,890

2021£1,682,422

2022£1,745,398

2023£1,672,021

2024£2,248,639

Debtors

2014£463

2015£74,949

2016£500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£1,951,808

2018£1,793,328

2019£1,669,607

2020£1,611,681

2021£1,441,160

2022£1,371,811

2023£1,247,972

2024£1,195,527

Investments Fixed Assets

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£22,509

2022£51,770

2023£53,821

2024£49,750

Called Up Share Capital

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£108,217

2015£121,565

2016£117,624

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£1,331,328

2015£2,243,052

2016£2,023,273

2017£1,951,808

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£89,057

2015£174,785

2016£272,167

2017£353,388

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£1,300,000

2015£2,205,365

2016£2,205,083

2017£2,204,801

2018£2,204,801

2019£2,205,605

2020£2,205,501

2021£2,205,347

2022£2,205,144

2023£2,205,321

2024£2,205,561

Net Assets Liabilities Including Pension Asset Liability

2014£-11,704

2015£-15,958

2016£27,767

2017£74,433

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£6,384

2022£9,421

2023£7,277

2024£294

Profit Loss Account Reserve

2014£-12,704

2015£-16,958

2016£26,767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-11,704

2015£-15,958

2016£27,767

2017£74,433

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£1,300,000

2015£2,205,364

2016£2,205,082

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£1,300,000

2015£905,647

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£1,300,000

2015£2,205,647

2016£2,205,647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£0

2015£283

2016£565

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£0

2015£283

2016£282

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-12,704	£-16,958	£26,767	—	—	—	—	—	—	—	—
Total assets	£-11,704	£-15,958	£27,767	£74,434	£133,050	£194,613	£244,209	£218,753	£321,817	£370,228	£1,003,362
Net Assets Liabilities	—	—	—	£74,434	£133,050	£194,613	£244,209	£218,753	£321,817	£370,228	£1,003,362
Equity	—	—	—	£74,434	£133,050	£194,613	£244,209	£218,753	£321,817	£370,228	£1,003,362
Current Assets	£108,681	£196,514	£118,124	£174,828	£115,874	£104,708	£163,158	£40,336	£183,387	£276,479	£115,811
Net Current Assets Liabilities	£19,624	£21,729	£-154,043	£178,559	£278,423	£341,385	£349,611	£522,925	£459,746	£533,300	£43,078
Total Assets Less Current Liabilities	£1,319,624	£2,227,094	£2,051,040	£2,026,242	£1,926,378	£1,864,220	£1,855,890	£1,682,422	£1,745,398	£1,672,021	£2,248,639
Debtors	£463	£74,949	£500	—	—	—	—	—	—	—	—
Creditors	—	—	—	£1,951,808	£1,793,328	£1,669,607	£1,611,681	£1,441,160	£1,371,811	£1,247,972	£1,195,527
Investments Fixed Assets	£1	£1	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£22,509	£51,770	£53,821	£49,750
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£108,217	£121,565	£117,624	—	—	—	—	—	—	—	—
Creditors Due After One Year	£1,331,328	£2,243,052	£2,023,273	£1,951,808	—	—	—	—	—	—	—
Creditors Due Within One Year	£89,057	£174,785	£272,167	£353,388	—	—	—	—	—	—	—
Current Asset Investments	£1	£1	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,300,000	£2,205,365	£2,205,083	£2,204,801	£2,204,801	£2,205,605	£2,205,501	£2,205,347	£2,205,144	£2,205,321	£2,205,561
Net Assets Liabilities Including Pension Asset Liability	£-11,704	£-15,958	£27,767	£74,433	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£6,384	£9,421	£7,277	£294
Profit Loss Account Reserve	£-12,704	£-16,958	£26,767	—	—	—	—	—	—	—	—
Shareholder Funds	£-11,704	£-15,958	£27,767	£74,433	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,300,000	£2,205,364	£2,205,082	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,300,000	£905,647	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,300,000	£2,205,647	£2,205,647	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£283	£565	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	£283	£282	—	—	—	—	—	—	—	—

TAVISA LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (8 changes)

Appointed Trushar Shantilal Patel (person)

Resigned Trushar Shantilal Patel (person)

Appointed Shilpa Patel (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TAVISA LTD

Annual Accounts

Annual Accounts

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