Tees Valley Apartments started in year 2014 as Private Limited Company with registration number 09209590. The Tees Valley Apartments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Seaton Carew at 1 The Green. Postal code: TS25 1AR.
The company has one director. Duncan B., appointed on 9 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Green |
| Town | Seaton Carew |
| Post code | TS25 1AR |
| Country of origin | United Kingdom |
| Registration Number | 09209590 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Other accommodation |
| End of financial Year | 28th September |
| Company age | 10 years old |
| Account next due date | Fri, 28th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Duncan B. The abovementioned PSC and has 75,01-100% shares.
Duncan B.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 38 186 | 1 443 | 1 | 175 566 | 118 673 | 4 218 | ||
| Net Assets Liabilities | 7 388 | -8 757 | -10 199 | -133 282 | -127 268 | -329 575 | -619 935 | |
| Cash Bank In Hand | 16 250 | 38 186 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 396 | 7 388 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 394 | 7 386 | ||||||
| Other | ||||||||
| Creditors | 30 798 | 10 200 | 10 200 | 133 282 | 257 834 | 413 248 | 599 153 | |
| Net Current Assets Liabilities | 4 396 | 7 388 | -8 757 | -10 199 | -133 282 | -82 268 | -294 575 | -594 935 |
| Total Assets Less Current Liabilities | 7 388 | -8 757 | -10 199 | -133 282 | -82 268 | -294 575 | -594 935 | |
| Capital Employed | 4 396 | 7 388 | ||||||
| Creditors Due Within One Year | 11 854 | 30 798 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 26th, September 2023 |
accounts | Free Download (2 pages) |
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