Thames Valley Ultrasound Limited in Hatchwarren BASINGSTOKE

Thames Valley Ultrasound Limited BASINGSTOKE

Thames Valley Ultrasound started in year 2013 as Private Limited Company with registration number 08654448. The Thames Valley Ultrasound company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Basingstoke at 9 The Crofts. Postal code: RG22 4RE.

The company has 2 directors, namely David F., Rachel F.. Of them, David F., Rachel F. have been with the company the longest, being appointed on 16 August 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Thames Valley Ultrasound Limited Address / Contact

Office Address	9 The Crofts
Office Address2	Hatchwarren
Town	Basingstoke
Post code	RG22 4RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08654448
Date of Incorporation	Fri, 16th Aug 2013
Industry	Other human health activities
End of financial Year	31st August
Company age	11 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated	Wed, 16th Aug 2023

Company staff

David F.

Position: Director

Appointed: 16 August 2013

Rachel F.

Position: Director

Appointed: 16 August 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Rachel F. This PSC and has 75,01-100% shares.

Rachel F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	39 126	44 320	54 545

Balance Sheet
Current Assets	62 852	57 412	63 582	76 456	70 456	58 181	75 185	78 986	69 359	79 203
Net Assets Liabilities			54 545	66 676	60 029	47 449	66 384
Cash Bank On Hand								70 451	61 477	72 863
Debtors	19 778	7 144	7 942					8 832	7 882	6 340
Other Debtors								297	297	297
Cash Bank In Hand	43 074	50 268	55 640
Tangible Fixed Assets	248	139	30

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 026	44 220	54 445
Shareholder Funds	39 126	44 320	54 545

Other
Average Number Employees During Period					2	2	2	2	2	2
Creditors			9 067	9 780	10 742	11 047	9 116	12 250	13 462	12 262
Fixed Assets			30
Net Current Assets Liabilities	38 878	44 181	54 515	66 676	60 029	47 449	66 384	67 033	55 897	66 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					315	315	315	297
Total Assets Less Current Liabilities	39 126	44 320	54 545	66 676			66 384	67 033	55 897	68 481
Accumulated Depreciation Impairment Property Plant Equipment								330		758
Increase From Depreciation Charge For Year Property Plant Equipment										758
Number Shares Issued Fully Paid									100	100
Other Creditors								3 888	3 759	2 716
Other Taxation Social Security Payable								8 362	9 703	9 546
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost								330		2 298
Total Additions Including From Business Combinations Property Plant Equipment										2 298
Trade Debtors Trade Receivables								8 535	7 585	6 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment									330
Disposals Property Plant Equipment									330
Advances Credits Directors			2 034
Advances Credits Made In Period Directors			4 739
Advances Credits Repaid In Period Directors			208
Creditors Due Within One Year	23 974	13 231	9 067
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	630
Tangible Fixed Assets Cost Or Valuation	330		330
Tangible Fixed Assets Depreciation	82	191	300
Tangible Fixed Assets Depreciation Charged In Period	82		109
Tangible Fixed Assets Disposals	300

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 28th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 28th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023-08-16 filed on: 18th, August 2023	confirmation statement	Free Download (3 pages)
CH01	On 2022-09-30 director's details were changed filed on: 18th, August 2023	officers	Free Download (2 pages)
CH01	On 2022-09-30 director's details were changed filed on: 14th, August 2023	officers	Free Download (2 pages)
CH01	On 2022-09-15 director's details were changed filed on: 14th, August 2023	officers	Free Download (2 pages)
AD01	Registered office address changed from 250 Fowler Avenue Farnborough Hampshire GU14 7JP England to 9 the Crofts Hatchwarren Basingstoke Hampshire RG22 4RE on 2023-08-14 filed on: 14th, August 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 11th, January 2023	accounts	Free Download (8 pages)
AD02	Location of register of charges has been changed from 30 Camp Road Farnborough Hampshire GU14 6EW England to 250 Fowler Avenue Farnborough Hampshire GU14 7JP at an unknown date filed on: 9th, September 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022-08-16 filed on: 8th, September 2022	confirmation statement	Free Download (4 pages)
CH01	On 2022-09-08 director's details were changed filed on: 8th, September 2022	officers	Free Download (2 pages)
CH01	On 2022-09-08 director's details were changed filed on: 8th, September 2022	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2021-08-31 filed on: 24th, March 2022	accounts	Free Download (4 pages)
AD01	Registered office address changed from 30 Camp Road Farnborough Hampshire GU14 6EW England to 250 Fowler Avenue Farnborough Hampshire GU14 7JP on 2022-02-22 filed on: 22nd, February 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-08-16 filed on: 16th, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-08-31 filed on: 2nd, March 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020-08-16 filed on: 17th, August 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-08-31 filed on: 2nd, April 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019-08-16 filed on: 16th, August 2019	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 10 Sarum Hill Basingstoke Hampshire RG21 8SR to 30 Camp Road Farnborough Hampshire GU14 6EW on 2019-07-03 filed on: 3rd, July 2019	address	Free Download (1 page)
AA	Micro company accounts made up to 2018-08-31 filed on: 29th, March 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-08-16 filed on: 17th, August 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-08-31 filed on: 13th, April 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017-08-16 filed on: 16th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 31st, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-08-16 filed on: 18th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 21st, April 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-08-16 with full list of members filed on: 3rd, September 2015	annual return	Free Download (5 pages)
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to 30 Camp Road Farnborough Hampshire GU14 6EW at an unknown date filed on: 3rd, September 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 14th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-08-16 with full list of members filed on: 8th, September 2014	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 16th, August 2013	incorporation