Thames Valet Goring Ltd in Reading, RG8 9HB

Description

Data updated on: 01-11-2023

The Thames Valet Goring Ltd business has been offering its services for ten years, as it's been founded in 2014. Started with Companies House Reg No. 08899039, Thames Valet Goring is a Private Limited Company located in Hillview House Station Road, Reading RG8 9HB. This enterprise's Standard Industrial Classification Code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Thames Valet Goring Limited filed its account information for the period that ended on Mon, 28th Feb 2022. The firm's latest confirmation statement was filed on Sun, 13th Nov 2022.

According to the latest data, this firm is overseen by a solitary director: Ali K., who was assigned this position in September 2020. The firm had been directed by Hidayet E. until 2020. What is more a different director, specifically Hasibe E. quit on 2019-12-01.

Ali K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108	-19 344

Balance Sheet
Current Assets	412	3 589	1 888	909	894	5 061	50 158	35 806
Net Assets Liabilities		-19 344	-18 075	-18 402	-13 117	-5 149	5 896	12 180	44 327
Net Assets Liabilities Including Pension Asset Liability	252	-19 344
Cash Bank In Hand	158
Debtors	254
Tangible Fixed Assets	54

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	251
Shareholder Funds	108	-19 344

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		23 688	20 560	19 759	14 780	11 225	9 462	2 529	1 329
Depreciation Amortisation Impairment Expense		252	189	149	256
Fixed Assets	54	755	597	448	769	1 015	15 200	28 903
Net Current Assets Liabilities	243	-20 099	-18 672	-18 850	-13 886	-7 621	40 696	33 277	1 329
Other Operating Expenses Format2		12 885	10 234	12 189	12 411
Profit Loss		6 265	1 970	661	-558
Raw Materials Consumables Used		2 931	14 047	11 192	12 379
Staff Costs Employee Benefits Expense		15 600	15 600	20 600	21 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 604	540
Total Assets Less Current Liabilities	387	-19 344	-18 075	-18 402	-13 117	-5 149	55 896	62 180	1 329
Turnover Revenue		39 537	42 580	44 791	46 328
Accruals Deferred Income	45
Creditors Due Within One Year	169	23 688
Number Shares Allotted	1
Other Debtors Due After One Year	254
Par Value Share	1
Secured Debts	169
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	68
Tangible Fixed Assets Cost Or Valuation	68
Tangible Fixed Assets Depreciation	14
Tangible Fixed Assets Depreciation Charged In Period	14

Company staff

Ali K.

Role: Director

Appointed: 01 September 2020

Latest update: 24 February 2024

People with significant control

Ali K.

Notified on 1 September 2020

Nature of control:

substantial control or influence

Hidayet E.

Notified on 1 December 2019

Ceased on 1 September 2020

Nature of control:

substantial control or influence

Hasibe E.

Notified on 6 April 2016

Ceased on 1 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Thames Valet Goring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali K.

Hidayet E.

Hasibe E.

People with significant control

Ali K.

Hidayet E.

Hasibe E.

Accounts Documents

Company filings

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