64929 - Other Credit Granting N.e.c.
Fixed Assets - Investments
72,060 GBP2025-03-31
72,000 GBP2024-03-31
Debtors
236,149 GBP2025-03-31
67,810 GBP2024-03-31
Cash at bank and in hand
213,515 GBP2025-03-31
466,916 GBP2024-03-31
Current Assets
449,664 GBP2025-03-31
534,726 GBP2024-03-31
Creditors
Amounts falling due within one year
-137,423 GBP2025-03-31
-378,937 GBP2024-03-31
Net Current Assets/Liabilities
312,241 GBP2025-03-31
155,789 GBP2024-03-31
Total Assets Less Current Liabilities
384,301 GBP2025-03-31
227,789 GBP2024-03-31
Creditors
Amounts falling due after one year
-266 GBP2025-03-31
-1,864 GBP2024-03-31
Net Assets/Liabilities
384,035 GBP2025-03-31
225,925 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
384,034 GBP2025-03-31
225,924 GBP2024-03-31
Equity
384,035 GBP2025-03-31
225,925 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
12,060 GBP2025-03-31
12,000 GBP2024-03-31
Other Investments Other Than Loans
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Amounts invested in assets
Non-current
72,060 GBP2025-03-31
72,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,149 GBP2025-03-31
Current, Amounts falling due within one year
67,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
236,149 GBP2025-03-31
Current, Amounts falling due within one year
67,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,598 GBP2025-03-31
1,598 GBP2024-03-31
Amounts owed to group undertakings
Current
5,984 GBP2025-03-31
108,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,819 GBP2025-03-31
3,925 GBP2024-03-31
Other Creditors
Current
99,022 GBP2025-03-31
264,511 GBP2024-03-31
Creditors
Current
137,423 GBP2025-03-31
378,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
266 GBP2025-03-31
1,864 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
TVC CAPITAL LIMITED
InfoTVC CAPITAL (WELLSWAY) LIMITED - 2021-01-20
TVC CAPITAL LIMITED - 2021-01-20
Registered number 11492325Lakeview House, 4 Woodbrook Crescent, Billericay, Essex CM12 0EQ
PRIVATE LIMITED COMPANY incorporated on 2018-07-31 (7 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-31
CIF 0TVC CAPITAL LIMITED
SRegistered number 11492325
4, Woodbrook Crescent, Billericay, England, CM12 0EQ
Private Company Limited By Shares in Registrar Of Companies (England And Wales), United Kingdom
CIF 1 TVC CAPITAL LIMITED
SRegistered number 11492325
Lakeview House, 4 Woodbrook Crescent, Billericay, Essex, England, CM12 0EQ
Limited Company in Companies House, England
CIF 2