Teesvalley Transport 2005 Ltd is a private limited company that can be found at Archway Cottage, Eppleby, Richmond DL11 7AZ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 3 directors.
Director Caroline S., appointed on 01 August 2018. Director Tom S., appointed on 01 August 2018. Director John S., appointed on 18 October 2017.
The company is categorised as "other transportation support activities" (SIC code: 52290).
The last confirmation statement was filed on 2023-10-17 and the deadline for the subsequent filing is 2024-10-31. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | Archway Cottage |
| Office Address2 | Eppleby |
| Town | Richmond |
| Post code | DL11 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 11020534 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Other transportation support activities |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 18 October 2017
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Helen A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen A.
| Notified on | 5 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas A.
| Notified on | 5 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John S.
| Notified on | 18 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 395 | |||||
| Current Assets | 39 219 | 47 076 | 42 827 | 73 869 | 51 987 | 42 481 |
| Debtors | 12 824 | |||||
| Net Assets Liabilities | -2 992 | 51 081 | 38 310 | 31 463 | 30 636 | 21 822 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 16 | 12 |
| Creditors | 122 211 | -3 422 | 5 064 | 22 816 | 23 284 | 45 274 |
| Fixed Assets | 583 | 547 | 410 | 23 861 | 16 026 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | |||||
| Intangible Assets | 80 000 | |||||
| Intangible Assets Gross Cost | 100 000 | |||||
| Loans From Directors | 123 423 | |||||
| Net Current Assets Liabilities | -82 992 | 50 498 | 35 442 | 51 053 | 29 447 | 17 591 |
| Other Creditors | -3 368 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 384 | |||||
| Taxation Social Security Payable | 1 731 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | |||||
| Total Assets Less Current Liabilities | 17 108 | 51 081 | 35 989 | 59 317 | 52 498 | 33 617 |
| Trade Creditors Trade Payables | 425 | |||||
| Trade Debtors Trade Receivables | 12 824 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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