TVS247 LTD, Wareham, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Chiffre d'affaires: £63.2K

Chiffres clés

Chiffre d'affaires

2011—

2012—

2013£63 158

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Bénéfice / (perte)

2011£-873

2012£-931

2013£-2 587

2014£-2 587

2016£-4 008

2017—

2018—

2019—

2020—

2021—

Marge brute

2011—

2012—

2013£15 704

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Bénéfice d'exploitation

2011—

2012—

2013£-1 606

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Total des actifs

2011£-823

2012£-881

2013£-2 487

2014£-2 537

2016£-3 958

2017£-2 178

2018£-1 562

2019£360

2020£270

2021£748

Net Assets Liabilities

2011—

2012—

2013—

2014—

2016—

2017£-2 178

2018£-1 562

2019£360

2020£270

2021£748

Equity

2011—

2012—

2013—

2014—

2016—

2017£-2 178

2018£-1 562

2019£360

2020£270

2021£748

Current Assets

2011£2 669

2012£5 439

2013£7 100

2014£4 756

2016£3 998

2017£7 670

2018£6 412

2019£4 586

2020£4 484

2021£4 586

Net Current Assets Liabilities

2011£-1 198

2012£-1 306

2013£-2 827

2014£-2 809

2016£-4 132

2017£-2 317

2018£-1 673

2019£271

2020£199

2021£691

Total Assets Less Current Liabilities

2011£-823

2012£-881

2013£-2 487

2014£-2 537

2016£-3 958

2017£-2 178

2018£-1 562

2019£360

2020£270

2021£748

Cash Bank On Hand

2011—

2012—

2013—

2014—

2016—

2017£3 563

2018£2 323

2019£2 779

2020£2 723

2021£2 750

Creditors

2011—

2012—

2013—

2014—

2016—

2017£9 987

2018£8 085

2019£4 315

2020£4 285

2021£12 500

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2016—

2017£480

2018£576

2019£540

2020£510

2021£480

Other Creditors

2011—

2012—

2013—

2014—

2016—

2017£7 410

2018£7 509

2019£3 686

2020£3 686

2021£3 317

Par Value Share

2011—

2012—

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2016—

20171

20181

20191

20201

20211

Frais administratifs

2011—

2012—

2013£17 310

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£545

2018£567

2019£585

2020£599

2021£610

Bank Borrowings

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£12 500

Bank Overdrafts

2011—

2012—

2013—

2014—

2016—

2017£2 097

2018—

2019—

2020—

2021£5 493

Called Up Share Capital

2011£50

2012£50

2013£50

2014£50

2016£50

2017—

2018—

2019—

2020—

2021—

Capital Employed

2011—

2012—

2013—

2014£-2 537

2016£-3 958

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£420

2012£1 601

2013£2 655

2014£186

2016£198

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2016—

2017—

2018£89

2019£89

2020£89

2021£98

Cost Sales

2011—

2012—

2013£47 454

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£9 927

2014£7 565

2016£8 130

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£3 867

2012£6 745

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Depreciation Impairment Reversal Tangible Fixed Assets

2011—

2012—

2013£85

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Director Remuneration

2011—

2012—

2013£12 857

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£375

2012£425

2013£340

2014£272

2016£174

2017£139

2018£111

2019£89

2020£71

2021£57

Gross Profit Loss

2011—

2012—

2013£15 704

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£28

2018£22

2019£18

2020£14

2021£11

Net Assets Liabilities Including Pension Asset Liability

2011£-823

2012£-881

2013£-2 487

2014£-2 537

2016£-3 958

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2011—

2012—

2013£-1 606

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2011—

2012—

2013£7 499

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£-873

2012£-931

2013£-2 587

2014£-2 587

2016£-4 008

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2011—

2012—

2013£-50

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Finance Charges Interest

2011—

2012—

2013£-1 606

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2011—

2012—

2013£-1 606

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£139

2018£111

2019£89

2020£71

2021£57

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2016—

2017£656

2018£656

2019£656

2020£656

2021£656

Share Capital Allotted Called Up Paid

2011—

2012—

2013£50

2014£50

2016£50

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£-823

2012£-881

2013£-2 487

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£2 249

2012£3 838

2013£4 445

2014£4 570

2016£3 800

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£375

2012£425

2013£340

2014£272

2016£174

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£156

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£500

2012£656

2013£656

2014£656

2016£656

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£231

2012£316

2013£384

2014£438

2016£517

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£68

2014£54

2016£35

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£106

2012£85

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2011—

2012—

2013—

2014—

2016—

2017£4 107

2018£4 089

2019£1 807

2020£1 761

2021£1 836

Trade Creditors Within One Year

2011—

2012—

2013£2 428

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Turnover Gross Operating Revenue

2011—

2012—

2013£63 158

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Métrique	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	—	—	£63 158	—	—	—	—	—	—	—
Bénéfice / (perte)	£-873	£-931	£-2 587	£-2 587	£-4 008	—	—	—	—	—
Marge brute	—	—	£15 704	—	—	—	—	—	—	—
Bénéfice d'exploitation	—	—	£-1 606	—	—	—	—	—	—	—
Total des actifs	£-823	£-881	£-2 487	£-2 537	£-3 958	£-2 178	£-1 562	£360	£270	£748
Net Assets Liabilities	—	—	—	—	—	£-2 178	£-1 562	£360	£270	£748
Equity	—	—	—	—	—	£-2 178	£-1 562	£360	£270	£748
Current Assets	£2 669	£5 439	£7 100	£4 756	£3 998	£7 670	£6 412	£4 586	£4 484	£4 586
Net Current Assets Liabilities	£-1 198	£-1 306	£-2 827	£-2 809	£-4 132	£-2 317	£-1 673	£271	£199	£691
Total Assets Less Current Liabilities	£-823	£-881	£-2 487	£-2 537	£-3 958	£-2 178	£-1 562	£360	£270	£748
Cash Bank On Hand	—	—	—	—	—	£3 563	£2 323	£2 779	£2 723	£2 750
Creditors	—	—	—	—	—	£9 987	£8 085	£4 315	£4 285	£12 500
Trade Creditors Trade Payables	—	—	—	—	—	£480	£576	£540	£510	£480
Other Creditors	—	—	—	—	—	£7 410	£7 509	£3 686	£3 686	£3 317
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Frais administratifs	—	—	£17 310	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£545	£567	£585	£599	£610
Bank Borrowings	—	—	—	—	—	—	—	—	—	£12 500
Bank Overdrafts	—	—	—	—	—	£2 097	—	—	—	£5 493
Called Up Share Capital	£50	£50	£50	£50	£50	—	—	—	—	—
Capital Employed	—	—	—	£-2 537	£-3 958	—	—	—	—	—
Cash Bank In Hand	£420	£1 601	£2 655	£186	£198	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£89	£89	£89	£98
Cost Sales	—	—	£47 454	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£9 927	£7 565	£8 130	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3 867	£6 745	—	—	—	—	—	—	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	—	—	£85	—	—	—	—	—	—	—
Director Remuneration	—	—	£12 857	—	—	—	—	—	—	—
Fixed Assets	£375	£425	£340	£272	£174	£139	£111	£89	£71	£57
Gross Profit Loss	—	—	£15 704	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£28	£22	£18	£14	£11
Net Assets Liabilities Including Pension Asset Liability	£-823	£-881	£-2 487	£-2 537	£-3 958	—	—	—	—	—
Operating Profit Loss	—	—	£-1 606	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£7 499	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-873	£-931	£-2 587	£-2 587	£-4 008	—	—	—	—	—
Profit Loss For Period	—	—	£-50	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Finance Charges Interest	—	—	£-1 606	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£-1 606	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£139	£111	£89	£71	£57
Property Plant Equipment Gross Cost	—	—	—	—	—	£656	£656	£656	£656	£656
Share Capital Allotted Called Up Paid	—	—	£50	£50	£50	—	—	—	—	—
Shareholder Funds	£-823	£-881	£-2 487	—	—	—	—	—	—	—
Stocks Inventory	£2 249	£3 838	£4 445	£4 570	£3 800	—	—	—	—	—
Tangible Fixed Assets	£375	£425	£340	£272	£174	—	—	—	—	—
Tangible Fixed Assets Additions	£156	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£500	£656	£656	£656	£656	—	—	—	—	—
Tangible Fixed Assets Depreciation	£231	£316	£384	£438	£517	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£68	£54	£35	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£106	£85	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£4 107	£4 089	£1 807	£1 761	£1 836
Trade Creditors Within One Year	—	—	£2 428	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	£63 158	—	—	—	—	—	—	—

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Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Brian Collins (personne)

Réseau

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Chronologie de la propriété (changements de 2)

Nomination Brian Collins (personne)

Nomination Brian Anthony Collins (personne)

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