Founded in 2010, Teme Valley Accountants, classified under reg no. 07167847 is an active company. Currently registered at 81 Teme Street WR15 8AE, Tenbury Wells the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Michelle G., Timothy G.. Of them, Timothy G. has been with the company the longest, being appointed on 24 February 2010 and Michelle G. has been with the company for the least time - from 30 April 2013. As of 15 June 2024, there was 1 ex director - Celia P.. There were no ex secretaries.
| Office Address | 81 Teme Street |
| Town | Tenbury Wells |
| Post code | WR15 8AE |
| Country of origin | United Kingdom |
| Registration Number | 07167847 |
| Date of Incorporation | Wed, 24th Feb 2010 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 30 April 2013
Position: Director
Appointed: 24 February 2010
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Tim G. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Michelle G. This PSC owns 25-50% shares. The third one is Timothy G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.
Tim G.
| Notified on | 1 March 2019 |
| Nature of control: |
50,01-75% shares |
Michelle G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Timothy G.
| Notified on | 6 April 2016 |
| Ceased on | 28 September 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 114 | 176 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 101 | 12 166 | ||||||||
| Current Assets | 12 166 | 12 608 | 10 553 | 16 542 | 23 092 | 16 872 | 16 521 | 32 584 | 26 914 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 14 | 76 | ||||||||
| Shareholder Funds | 114 | 176 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 11 990 | 12 487 | 10 437 | 15 886 | 21 863 | 16 364 | 16 377 | 15 663 | 13 382 | |
| Creditors Due Within One Year | 11 987 | 11 990 | ||||||||
| Net Current Assets Liabilities | 114 | 176 | 121 | 116 | 656 | 1 229 | 508 | 144 | 16 921 | 13 532 |
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Assets Less Current Liabilities | 114 | 176 | 121 | 116 | 656 | 1 229 | 508 | 144 | 16 921 | 13 532 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-03-31 filed on: 11th, April 2024 |
accounts | Free Download (4 pages) |
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