Tewv Estates And Facilities Management Limited is a private limited company located at West Park Hospital, Edward Pease Way, Darlington DL2 2TS. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Simon A., appointed on 31 March 2022.
The company is officially categorised as "combined facilities support activities" (Standard Industrial Classification code: 81100).
The latest confirmation statement was sent on 2022-11-13 and the due date for the subsequent filing is 2023-11-27. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | West Park Hospital |
Office Address2 | Edward Pease Way |
Town | Darlington |
Post code | DL2 2TS |
Country of origin | United Kingdom |
Registration Number | 11063026 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Tees, Esk and Wear Valleys Nhs Foundation Trust from Darlington, United Kingdom. This PSC is classified as "a public benefit corporation (nhs foundation trust)", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tees, Esk And Wear Valleys Nhs Foundation Trust
West Park Hospital Edward Pease Way, Darlington, DL2 2TS, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Public Benefit Corporation (Nhs Foundation Trust) |
Country registered | England And Wales |
Place registered | N/A |
Registration number | N/A |
Notified on | 14 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 83 873 | 537 | |||
Current Assets | 83 874 | 1 453 | 1 629 | ||
Debtors | 1 | 916 | 1 629 | 1 765 | 1 765 |
Net Assets Liabilities | 61 991 | -3 908 | -6 950 | -7 173 | -7 533 |
Other Debtors | 1 | 916 | 1 629 | 1 765 | |
Other | |||||
Audit Fees Expenses | 4 050 | ||||
Accrued Liabilities | 6 300 | 3 360 | 360 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 300 | ||||
Average Number Employees During Period | 22 | 1 | 1 | 1 | |
Creditors | 15 583 | 5 361 | 8 579 | 8 938 | 9 298 |
Further Item Debtors Component Total Debtors | 1 765 | 1 765 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 2 001 | 8 579 | 8 578 | 8 938 | |
Other Payables Accrued Expenses | 360 | 360 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Payments To Related Parties | 1 327 548 | ||||
Taxation Social Security Payable | 15 583 | ||||
Total Assets Less Current Liabilities | 68 291 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 13th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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