Usk Valley Services Ltd is a private limited company located at 7 Exeter Close, Heolgerrig, Merthyr Tydfil CF48 1SR. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 3 directors.
Director Sophia M., appointed on 15 September 2021. Director Claire M., appointed on 02 September 2019. Director David M., appointed on 02 September 2019.
The company is officially classified as "other cleaning services" (SIC code: 81299), "general cleaning of buildings" (SIC code: 81210), "other building and industrial cleaning activities" (SIC code: 81229).
The latest confirmation statement was sent on 2023-02-06 and the deadline for the subsequent filing is 2024-02-20. Moreover, the annual accounts were filed on 29 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 7 Exeter Close |
| Office Address2 | Heolgerrig |
| Town | Merthyr Tydfil |
| Post code | CF48 1SR |
| Country of origin | United Kingdom |
| Registration Number | 12184636 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Other cleaning services |
| Industry | General cleaning of buildings |
| End of financial Year | 29th September |
| Company age | 5 years old |
| Account next due date | Sat, 29th Jun 2024 (50 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 15 September 2021
Position: Director
Appointed: 02 September 2019
Position: Director
Appointed: 02 September 2019
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Sophia M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Claire M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophia M.
| Notified on | 15 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David M.
| Notified on | 2 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire M.
| Notified on | 2 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-29 | 2022-09-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 685 | 1 | |
| Current Assets | 40 000 | 69 503 | 51 125 |
| Debtors | 31 146 | 24 960 | |
| Net Assets Liabilities | 25 000 | 41 740 | 27 568 |
| Property Plant Equipment | 937 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 094 | ||
| Average Number Employees During Period | 3 | 2 | 8 |
| Bank Overdrafts | 16 | 412 | |
| Creditors | 10 000 | 28 700 | 22 069 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | ||
| Net Current Assets Liabilities | 30 000 | 40 803 | 29 056 |
| Other Creditors | -13 546 | -412 | |
| Property Plant Equipment Gross Cost | 1 094 | ||
| Taxation Social Security Payable | 3 642 | -15 914 | |
| Trade Creditors Trade Payables | 72 | ||
| Trade Debtors Trade Receivables | 31 146 | 24 960 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 150 | ||
| Fixed Assets | 5 000 | 937 | 662 |
| Total Assets Less Current Liabilities | 35 000 | 41 740 | 29 718 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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