Tees Valley Apartments Ltd in Seaton Carew, TS25 1AR

Description

Data updated on: 01-11-2023

This particular firm is situated in Seaton Carew registered with number: 09209590. The company was registered in the year 2014. The headquarters of this company is situated at 1 The Green . The area code is TS25 1AR. The enterprise's Standard Industrial Classification Code is 55900: Other accommodation. The company's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-09.

Currently, the firm is supervised by a solitary managing director: Duncan B., who was assigned this position on 2014/09/09.

Duncan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets		38 186	1 443	1		175 566	118 673	4 218
Net Assets Liabilities		7 388	-8 757	-10 199	-133 282	-127 268	-329 575	-619 935
Cash Bank In Hand	16 250	38 186
Net Assets Liabilities Including Pension Asset Liability	4 396	7 388

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 394	7 386

Other Financial Data
Creditors		30 798	10 200	10 200	133 282	257 834	413 248	599 153
Net Current Assets Liabilities	4 396	7 388	-8 757	-10 199	-133 282	-82 268	-294 575	-594 935
Total Assets Less Current Liabilities		7 388	-8 757	-10 199	-133 282	-82 268	-294 575	-594 935
Capital Employed	4 396	7 388
Creditors Due Within One Year	11 854	30 798
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

Duncan B.

Role: Director

Appointed: 09 September 2014

Latest update: 16 December 2023

People with significant control

Duncan B.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Tees Valley Apartments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

People with significant control

Duncan B.

Accounts Documents

Company filings

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