Teme Valley Civils Limited is a private limited company situated at Gavreel Cottage, Burford, Tenbury Wells WR15 8HG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-07-23, this 2-year-old company is run by 1 director.
Director Ryan M., appointed on 23 July 2021.
The company is officially categorised as "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification: 42220).
The latest confirmation statement was sent on 2023-07-22 and the deadline for the next filing is 2024-08-05. What is more, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | Gavreel Cottage |
| Office Address2 | Burford |
| Town | Tenbury Wells |
| Post code | WR15 8HG |
| Country of origin | United Kingdom |
| Registration Number | 13527624 |
| Date of Incorporation | Fri, 23rd Jul 2021 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Wed, 30th Apr 2025 (359 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2021
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Ryan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan M.
| Notified on | 23 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 132 976 | |
| Current Assets | 132 976 | 201 783 |
| Net Assets Liabilities | 62 750 | 47 004 |
| Property Plant Equipment | 2 866 | |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 271 | |
| Administrative Expenses | 64 907 | |
| Average Number Employees During Period | 6 | 6 |
| Bank Borrowings Overdrafts | 25 933 | |
| Cost Sales | 769 224 | |
| Creditors | 46 888 | 169 001 |
| Distribution Costs | 290 862 | |
| Fixed Assets | 2 866 | 2 866 |
| Gross Profit Loss | 411 178 | |
| Net Current Assets Liabilities | 86 088 | 46 701 |
| Operating Profit Loss | 55 418 | |
| Other Creditors | 20 418 | |
| Other Operating Income | 9 | |
| Profit Loss On Ordinary Activities After Tax | 51 167 | |
| Profit Loss On Ordinary Activities Before Tax | 55 418 | |
| Property Plant Equipment Gross Cost | 2 866 | |
| Taxation Social Security Payable | 5 281 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 251 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 866 | |
| Total Assets Less Current Liabilities | 88 954 | 49 567 |
| Trade Creditors Trade Payables | 16 938 | |
| Turnover Revenue | 1 180 402 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 919 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 135276240002, created on April 5, 2024 filed on: 11th, April 2024 |
mortgage | Free Download (40 pages) |
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