Tewv Estates And Facilities Management Limited in Darlington, DL2 2TS

Description

Data updated on: 01-11-2023

This particular business is situated in Darlington under the ID 11063026. This company was registered in 2017. The office of this firm is situated at West Park Hospital Edward Pease Way. The area code for this location is DL2 2TS. This enterprise's SIC code is 81100 and has the NACE code: Combined facilities support activities. Tewv Estates And Facilities Management Ltd released its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was submitted on 2022-11-13.

At the moment, there’s only one managing director in the company: Simon A. (since Thursday 31st March 2022). This company had been directed by Paul F. until Thursday 31st March 2022. In addition another director, including David B. gave up the position five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	83 873	537
Current Assets	83 874	1 453	1 629
Debtors	1	916	1 629	1 765	1 765
Net Assets Liabilities	61 991	-3 908	-6 950	-7 173	-7 533
Other Debtors	1	916	1 629	1 765

Other Financial Data
Audit Fees Expenses	4 050
Accrued Liabilities	6 300	3 360		360
Accrued Liabilities Not Expressed Within Creditors Subtotal	-6 300
Average Number Employees During Period	22	1	1	1
Creditors	15 583	5 361	8 579	8 938	9 298
Further Item Debtors Component Total Debtors				1 765	1 765
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors		2 001	8 579	8 578	8 938
Other Payables Accrued Expenses				360	360
Par Value Share	1	1	1	1	1
Payments To Related Parties	1 327 548
Taxation Social Security Payable	15 583
Total Assets Less Current Liabilities	68 291

People with significant control

The companies with significant control over this firm are: Tees, Esk And Wear Valleys Nhs Foundation Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at Edward Pease Way, DL2 2TS and was registered as a PSC under the reg no N/A.

Tees, Esk And Wear Valleys Nhs Foundation Trust

Address: West Park Hospital Edward Pease Way, Darlington, DL2 2TS, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Public Benefit Corporation (Nhs Foundation Trust)

Country registered England And Wales

Place registered N/A

Registration number N/A

Notified on 14 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-14
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tewv Estates And Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Paul F.

David B.

Philip B.

Robert C.

Brent K.

Colin M.

People with significant control

Tees, Esk And Wear Valleys Nhs Foundation Trust

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies