TBVFX LIMITED

Dissolved Woking

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
T

TBVFX LIMITED

Other business support service activities n.e.c.

Founded 10 Aug 2010 Dissolved Woking, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Jun 2023
Confirmation Submitted 12 Oct 2023 Next due 24 Aug 2024 21 months overdue
Net assets £1M £244K 2023 year on year
Total assets £1M £176K 2023 year on year
Total Liabilities £76K £68K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 & 2 Studley Court Mews Studley Court, Guildford Road Chobham Woking Surrey GU24 8EB

Full company profile for TBVFX LIMITED (07342010), a dissolved company based in Woking, United Kingdom. Incorporated 10 Aug 2010. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£970.00k

Increased by £50.31k (+5%)

Net Assets

£1.11M

Increased by £244.49k (+28%)

Total Liabilities

£75.90k

Decreased by £68.43k (-47%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 8 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20175£5£5
11 Oct 20173£3£3
11 Oct 201791£91£91

Officers

Officers

1 active 2 resigned
Status
Simon Philip MorganDirectorBritishEngland4910 Jul 2023Active

Shareholders

Shareholders (8)

Double Negative Limited
92.0%
92
Double Negative Limited
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Burke

Ceased 10 Jul 2023

Ceased

Group Structure

Group Structure

TBVFX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2024GazetteGazette Dissolved Voluntary
31 Oct 2023GazetteGazette Notice Voluntary
23 Oct 2023DissolutionDissolution Application Strike Off Company
12 Oct 2023Confirmation StatementConfirmation statement made on 10 Aug 2023 with updates
11 Oct 2023Persons With Significant ControlCessation of Timothy Burke as a person with significant control on 10 Jul 2023
16 Jan 2024 Gazette

Gazette Dissolved Voluntary

31 Oct 2023 Gazette

Gazette Notice Voluntary

23 Oct 2023 Dissolution

Dissolution Application Strike Off Company

12 Oct 2023 Confirmation Statement

Confirmation statement made on 10 Aug 2023 with updates

11 Oct 2023 Persons With Significant Control

Cessation of Timothy Burke as a person with significant control on 10 Jul 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 16 Jan 2024

Gazette Notice Voluntary

2 years ago on 31 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 23 Oct 2023

Confirmation statement made on 10 Aug 2023 with updates

2 years ago on 12 Oct 2023

Cessation of Timothy Burke as a person with significant control on 10 Jul 2023

2 years ago on 11 Oct 2023