Founded in 2007, Teme Valley Carpets, classified under reg no. 06087235 is an active company. Currently registered at Teme Street, Rear Of Crow Hotel WR15 8BA, Worcs the company has been in the business for 17 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
There is a single director in the company at the moment - Anthony S., appointed on 6 February 2007. In addition, a secretary was appointed - Gina S., appointed on 6 February 2007. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Teme Street, Rear Of Crow Hotel |
| Office Address2 | Tenbury Wells |
| Town | Worcs |
| Post code | WR15 8BA |
| Country of origin | United Kingdom |
| Registration Number | 06087235 |
| Date of Incorporation | Tue, 6th Feb 2007 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 06 February 2007
Position: Director
Appointed: 06 February 2007
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Anthony S. This PSC and has 75,01-100% shares.
Anthony S.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Current Assets | 23 771 | 22 991 | 20 156 | 15 327 | 35 154 | 22 621 | 30 678 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 457 | 1 128 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 457 | 2 376 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 961 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 14 996 | 11 267 | 11 706 | 8 675 | 15 563 | 8 594 | 19 914 |
| Fixed Assets | 4 383 | 3 287 | 2 462 | 1 843 | 1 384 | 6 169 | 5 815 |
| Net Current Assets Liabilities | 8 775 | 11 724 | 8 450 | 6 652 | 19 591 | 14 027 | 10 764 |
| Total Assets Less Current Liabilities | 13 158 | 15 011 | 10 912 | 8 495 | 20 975 | 20 196 | 16 579 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 6th, November 2023 |
accounts | Free Download (4 pages) |
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