Taw Valley Consultancy Limited is a private limited company registered at Colleton Mill Farm, Colleton Mills, Umberleigh EX37 9ET. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Alan P., appointed on 29 January 2018.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2023-01-28 and the date for the following filing is 2024-02-11. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Colleton Mill Farm |
| Office Address2 | Colleton Mills |
| Town | Umberleigh |
| Post code | EX37 9ET |
| Country of origin | United Kingdom |
| Registration Number | 11174588 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Alan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan P.
| Notified on | 29 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 481 | 27 543 | 122 964 | 162 541 | 254 004 | |
| Current Assets | 54 509 | 107 190 | 134 328 | 173 007 | 263 903 | 62 398 |
| Debtors | 7 028 | 79 647 | 11 364 | 10 466 | 9 899 | |
| Net Assets Liabilities | 40 784 | 77 154 | 108 243 | 149 436 | 231 704 | |
| Other Debtors | 88 | 69 313 | 866 | 866 | ||
| Property Plant Equipment | 365 | 274 | 558 | 628 | 1 660 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 | 213 | 300 | 459 | 768 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 11 112 | 18 002 | 17 837 | 14 376 | 21 050 | |
| Creditors | 14 021 | 30 258 | 26 537 | 24 080 | 33 544 | 6 141 |
| Fixed Assets | 1 660 | 166 245 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 91 | 87 | 159 | 309 | |
| Net Current Assets Liabilities | 40 488 | 76 932 | 107 791 | 148 927 | 230 359 | |
| Other Creditors | 1 200 | 1 088 | 3 724 | 5 487 | 5 178 | |
| Other Taxation Social Security Payable | 10 450 | 4 185 | 3 426 | 6 268 | ||
| Par Value Share | 25 | |||||
| Property Plant Equipment Gross Cost | 487 | 487 | 858 | 1 087 | 2 428 | |
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 52 | 106 | 119 | 315 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 487 | 371 | 229 | 1 341 | ||
| Total Assets Less Current Liabilities | 40 853 | 77 206 | 108 349 | 149 555 | 232 019 | |
| Trade Creditors Trade Payables | 1 709 | 718 | 791 | 791 | 1 048 | |
| Trade Debtors Trade Receivables | 6 940 | 10 334 | 10 498 | 9 600 | 9 899 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 16th, March 2023 |
accounts | Free Download (8 pages) |
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