Founded in 2015, Tas Valley Developments, classified under reg no. 09683627 is an active company. Currently registered at The Limes IP24 3AG, Thetford the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 3 directors, namely Patrick P., Jonathan P. and Roger B.. Of them, Patrick P., Jonathan P., Roger B. have been with the company the longest, being appointed on 13 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Limes |
Office Address2 | 32 Bridge Street |
Town | Thetford |
Post code | IP24 3AG |
Country of origin | United Kingdom |
Registration Number | 09683627 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Roger B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Roger B.
Notified on | 13 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 542 | 6 082 | 19 325 | 8 796 |
Current Assets | 960 912 | 1 355 405 | 1 177 951 | 1 009 051 |
Debtors | 7 452 | 8 458 | 5 618 | 5 338 |
Net Assets Liabilities | -28 908 | -27 054 | -5 172 | -3 784 |
Other Debtors | 7 452 | 8 458 | 5 164 | 2 966 |
Total Inventories | 949 918 | 1 340 865 | 1 153 008 | 994 917 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 |
Creditors | 989 820 | 1 382 459 | 1 183 123 | 1 012 835 |
Net Current Assets Liabilities | -28 908 | -27 054 | -5 172 | -3 784 |
Other Creditors | 988 649 | 1 379 726 | 1 175 932 | 1 008 789 |
Other Taxation Social Security Payable | 959 | 200 | ||
Total Assets Less Current Liabilities | -28 908 | -27 054 | -5 172 | -3 784 |
Trade Creditors Trade Payables | 212 | 2 533 | 7 191 | 4 046 |
Trade Debtors Trade Receivables | 454 | 2 372 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 25th, September 2023 |
accounts | Free Download (5 pages) |
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