Founded in 2016, Thames Valley Electrical Services, classified under reg no. 10445350 is an active company. Currently registered at 21 Ilbury Close RG2 9DE, Reading the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Matthew A., appointed on 25 October 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Ilbury Close |
Office Address2 | Shinfield |
Town | Reading |
Post code | RG2 9DE |
Country of origin | United Kingdom |
Registration Number | 10445350 |
Date of Incorporation | Tue, 25th Oct 2016 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Matthew A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Matthew A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew A.
Notified on | 26 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew A.
Notified on | 25 October 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 889 | 18 940 | 17 655 | 6 956 | 13 862 | 6 761 |
Current Assets | 8 333 | 21 752 | 19 794 | 16 899 | 16 340 | 10 746 |
Debtors | 2 444 | 2 812 | 2 139 | 9 943 | 2 478 | 3 985 |
Net Assets Liabilities | 8 775 | 24 011 | 25 766 | 17 819 | 14 520 | 8 926 |
Other Debtors | 540 | 1 426 | 1 974 | 3 603 | 2 058 | 2 058 |
Property Plant Equipment | 19 651 | 14 482 | 12 312 | 9 031 | 6 468 | 4 433 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 15 229 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 498 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 269 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 207 | 7 376 | 11 285 | 14 566 | 17 129 | 19 164 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 15 229 | 2 441 | 4 001 | 6 395 | 7 059 | 5 411 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 563 | |||||
Disposals Property Plant Equipment | 3 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 770 | 5 169 | 3 909 | 3 281 | 2 563 | 2 035 |
Net Current Assets Liabilities | 8 087 | 14 721 | 15 793 | 10 504 | 9 281 | 5 335 |
Other Creditors | 15 229 | 2 441 | 832 | 1 563 | 3 072 | 1 998 |
Other Taxation Social Security Payable | 61 | 5 025 | 3 169 | 4 832 | 3 584 | 2 710 |
Property Plant Equipment Gross Cost | 21 858 | 21 858 | 23 597 | 23 597 | 23 597 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 734 | 2 751 | 2 339 | 1 716 | 1 229 | 842 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 858 | 1 739 | ||||
Total Assets Less Current Liabilities | 27 738 | 29 203 | 28 105 | 19 535 | 15 749 | 9 768 |
Trade Creditors Trade Payables | 185 | 403 | 703 | |||
Trade Debtors Trade Receivables | 1 904 | 1 386 | 165 | 6 340 | 420 | 1 927 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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