Founded in 2015, Thames Valley Roofing & Property Maintenance, classified under reg no. 09705949 is an active company. Currently registered at Twin Oaks Longwater Lane RG40 4NX, Wokingham the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Arthur G., appointed on 28 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Twin Oaks Longwater Lane |
| Office Address2 | Finchampstead |
| Town | Wokingham |
| Post code | RG40 4NX |
| Country of origin | United Kingdom |
| Registration Number | 09705949 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Arthur G. This PSC and has 75,01-100% shares.
Arthur G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 22 458 | 33 517 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 11 218 | 46 188 | 34 690 | 45 421 | 59 070 | 48 166 | 49 713 | 125 140 |
| Net Assets Liabilities | 33 517 | 33 801 | 36 671 | 41 179 | 45 013 | 46 994 | 132 610 | |
| Cash Bank In Hand | 11 103 | |||||||
| Debtors | 115 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 458 | 33 517 | ||||||
| Tangible Fixed Assets | 15 525 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Shareholder Funds | 22 458 | 33 517 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 29 507 | 6 064 | 8 751 | 17 892 | 3 154 | 2 720 | 15 104 | |
| Fixed Assets | 15 525 | 10 350 | 5 175 | 1 | 1 | 1 | 1 | 22 574 |
| Net Current Assets Liabilities | 6 933 | 23 167 | 28 626 | 36 670 | 49 222 | 45 012 | 46 993 | 110 036 |
| Total Assets Less Current Liabilities | 22 458 | 33 517 | 33 801 | 36 671 | 41 179 | 45 013 | 46 994 | 132 610 |
| Creditors Due After One Year | 4 285 | |||||||
| Creditors Due Within One Year | 4 170 | 23 021 | ||||||
| Number Shares Allotted | 2 | |||||||
| Other Aggregate Reserves | 22 456 | |||||||
| Par Value Share | 2 | |||||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Tangible Fixed Assets Additions | 20 700 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 700 | |||||||
| Tangible Fixed Assets Depreciation | 5 175 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 175 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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