Thames Valley Tubs Ltd is a private limited company that can be found at 23 Swan Lane, Sandhurst GU47 9DA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 1 director.
Director Rebecca M., appointed on 05 September 2018.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-08-18 and the date for the next filing is 2024-09-01. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 23 Swan Lane |
| Town | Sandhurst |
| Post code | GU47 9DA |
| Country of origin | United Kingdom |
| Registration Number | 11553165 |
| Date of Incorporation | Wed, 5th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 05 September 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Rebecca M. The abovementioned PSC has significiant influence or control over this company,.
Rebecca M.
| Notified on | 5 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 360 | 14 629 | 16 564 | 1 905 |
| Current Assets | 360 | 19 691 | 22 225 | 7 790 |
| Debtors | 5 062 | 5 661 | 5 885 | |
| Net Assets Liabilities | 895 | 7 157 | 17 673 | 1 |
| Other Debtors | 4 602 | 94 | ||
| Property Plant Equipment | 17 248 | 17 307 | 40 573 | 33 300 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 749 | 10 819 | 24 344 | 35 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 997 | 5 129 | 36 791 | 3 828 |
| Average Number Employees During Period | 1 | 2 | 3 | 3 |
| Bank Borrowings | 9 680 | 9 689 | 7 229 | |
| Bank Overdrafts | 320 | 2 411 | 2 461 | |
| Corporation Tax Payable | 4 537 | 11 022 | 346 | |
| Creditors | 3 189 | 8 794 | 21 816 | 27 533 |
| Finance Lease Liabilities Present Value Total | 2 168 | 2 168 | 2 168 | 5 911 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 749 | 5 070 | 13 525 | 11 101 |
| Net Current Assets Liabilities | -2 829 | 10 897 | 409 | -19 743 |
| Other Creditors | 1 | 529 | 751 | 14 822 |
| Other Taxation Social Security Payable | 166 | 3 663 | 2 611 | |
| Property Plant Equipment Gross Cost | 22 997 | 28 126 | 64 917 | 68 745 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 277 | 3 288 | 7 709 | 6 327 |
| Total Assets Less Current Liabilities | 14 419 | 28 204 | 40 982 | 13 557 |
| Trade Debtors Trade Receivables | 40 | 1 471 | 3 772 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 18, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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