TAVISA LTD, WATFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1000

2015£1000

2016£1000

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£6384

2022£9421

2023£7277

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	£1000	£1000	£1000	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£6384	£9421	£7277	£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

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (8 changes)

Appointed Trushar Shantilal Patel (person)

Resigned Trushar Shantilal Patel (person)

Appointed Shilpa Patel (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TAVISA LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure