Founded in 2014, Tyne Valley Express, classified under reg no. 09124252 is an active company. Currently registered at The Lodge NE15 0JW, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Michael D., appointed on 10 July 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Lesley D.. There were no ex secretaries.
| Office Address | The Lodge |
| Office Address2 | Heddon-on-the-wall |
| Town | Newcastle Upon Tyne |
| Post code | NE15 0JW |
| Country of origin | United Kingdom |
| Registration Number | 09124252 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 10 July 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael D.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -3 618 | 858 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 2 890 | 3 338 | 2 864 | 5 648 | 8 454 | 3 759 | 36 709 | 27 425 | 16 758 |
| Net Assets Liabilities | 858 | 7 408 | 8 304 | 10 306 | 6 364 | 14 516 | 8 917 | 1 058 | |
| Cash Bank In Hand | 2 890 | 3 338 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 618 | 858 | |||||||
| Tangible Fixed Assets | 1 094 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -3 620 | 856 | |||||||
| Shareholder Funds | -3 618 | 858 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 574 | 822 | 2 301 | 2 951 | 1 620 | 6 947 | 6 892 | 8 351 | |
| Fixed Assets | 1 094 | 5 366 | 4 957 | 4 805 | 4 223 | 4 754 | 4 799 | 4 992 | |
| Net Current Assets Liabilities | -3 618 | -236 | 2 042 | 3 347 | 5 501 | 2 141 | 29 762 | 20 533 | 8 407 |
| Total Assets Less Current Liabilities | -3 618 | 858 | 7 408 | 8 304 | 10 306 | 6 363 | 34 517 | 25 332 | 13 399 |
| Advances Credits Directors | 6 508 | 3 574 | 123 | ||||||
| Advances Credits Repaid In Period Directors | 2 934 | ||||||||
| Creditors Due Within One Year | 6 508 | 3 574 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 368 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 368 | ||||||||
| Tangible Fixed Assets Depreciation | 274 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 274 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/28 filed on: 28th, July 2023 |
confirmation statement | Free Download (5 pages) |
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