T.G.V. SOLUTIONS LIMITED - 1998-11-17
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2020-09-30
0 GBP2019-09-30
Intangible Assets
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment
0 GBP2020-09-30
850,189 GBP2019-09-30
Fixed Assets - Investments
0 GBP2020-09-30
8,605 GBP2019-09-30
Fixed Assets
0 GBP2020-09-30
858,794 GBP2019-09-30
Total Inventories
0 GBP2020-09-30
0 GBP2019-09-30
Debtors
37,388 GBP2020-09-30
1,565,334 GBP2019-09-30
Cash at bank and in hand
7,801,150 GBP2020-09-30
274,063 GBP2019-09-30
Current assets - Investments
0 GBP2020-09-30
0 GBP2019-09-30
Current Assets
7,838,538 GBP2020-09-30
1,839,397 GBP2019-09-30
Creditors
Amounts falling due within one year
-7,838,423 GBP2020-09-30
-813,102 GBP2019-09-30
Net Current Assets/Liabilities
115 GBP2020-09-30
1,026,295 GBP2019-09-30
Total Assets Less Current Liabilities
115 GBP2020-09-30
1,885,089 GBP2019-09-30
Creditors
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
115 GBP2020-09-30
1,856,752 GBP2019-09-30
Equity
Called up share capital
115 GBP2020-09-30
115 GBP2019-09-30
Share premium
0 GBP2020-09-30
0 GBP2019-09-30
Revaluation reserve
0 GBP2020-09-30
0 GBP2019-09-30
Retained earnings (accumulated losses)
0 GBP2020-09-30
1,856,637 GBP2019-09-30
Equity
115 GBP2020-09-30
1,856,752 GBP2019-09-30
Average Number of Employees
212019-10-01 ~ 2020-09-30
612018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2020-09-30
1,407,667 GBP2019-09-30
Property, Plant & Equipment - Disposals
-1,407,667 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-09-30
557,478 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,952 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-592,430 GBP2019-10-01 ~ 2020-09-30