Founded in 2014, Tees Valley Inspections, classified under reg no. 09125640 is an active company. Currently registered at 6 Kirkstone Road TS3 7NN, Middlesbrough the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Graham S., appointed on 10 July 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Kirkstone Road |
| Office Address2 | Berwick Hills |
| Town | Middlesbrough |
| Post code | TS3 7NN |
| Country of origin | United Kingdom |
| Registration Number | 09125640 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 10 July 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Graham S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lisa O. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lisa O.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2019 |
| Nature of control: |
25-50% voting rights 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 |
| Net Worth | 9 199 | 21 330 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 58 654 | 60 711 | ||||||
| Current Assets | 60 814 | 66 015 | 46 037 | 44 188 | 74 341 | 104 404 | 90 225 | 72 305 |
| Debtors | 2 160 | 5 304 | ||||||
| Tangible Fixed Assets | 328 | 1 052 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 9 197 | 21 328 | ||||||
| Shareholder Funds | 9 199 | 21 330 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 45 737 | 37 896 | 24 407 | 40 237 | 62 753 | 59 404 | 55 531 | |
| Creditors Due Within One Year | 51 943 | 45 737 | ||||||
| Fixed Assets | 1 052 | 870 | 1 152 | 844 | 826 | 620 | 1 026 | |
| Net Current Assets Liabilities | 8 871 | 20 278 | 8 141 | 19 781 | 34 104 | 41 651 | 30 821 | 16 774 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 350 | 1 015 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | 1 365 | ||||||
| Tangible Fixed Assets Depreciation | 22 | 313 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 | 291 | ||||||
| Total Assets Less Current Liabilities | 9 199 | 21 330 | 9 011 | 20 933 | 34 948 | 42 477 | 31 441 | 17 800 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-06 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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