Thames Valley Drainage Solutions Ltd in Windsor, SL4 5LU

Description

Data updated on: 01-11-2023

Thames Valley Drainage Solutions is a firm registered at SL4 5LU Windsor at 5 Losfield Road. This company has been in existence since 2014 and is registered under the identification number 09084217. This company has existed on the English market for 10 years now and its state is active - proposal to strike off. The enterprise's SIC code is 74990 which means Non-trading company. The latest filed accounts documents cover the period up to 2021-06-30 and the most current confirmation statement was released on 2023-06-12.

According to the latest data, this particular business is directed by one director: Darren S., who was selected to lead the company 10 years ago. Moreover, the managing director's assignments are often supported by a secretary - Brett S., who was officially appointed by the following business on July 6, 2022.

Darren S. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand						22 402	3 165
Current Assets						25 986	39 037
Debtors	100	100	100	100		2 132	34 226
Net Assets Liabilities				100	100	14 521	201
Total Inventories						1 452	1 646

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income						1 500	7 500
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts							370
Corporation Tax Payable						3 383	15 206
Creditors						11 465	38 836
Dividends Paid On Shares							66 000
Net Current Assets Liabilities						14 521	201
Other Creditors						6 535	1 485
Other Taxation Social Security Payable							15 442
Total Assets Less Current Liabilities	100	100	100	100		14 521	201
Trade Creditors Trade Payables						47	-1 167
Trade Debtors Trade Receivables		100	100	100		2 132	34 226
Work In Progress						1 452	1 646
Number Shares Allotted	100	100			100
Par Value Share	1	1			1
Share Capital Allotted Called Up Paid	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100

Company staff

Brett S.

Role: Secretary

Appointed: 06 July 2022

Latest update: 16 January 2024

Darren S.

Role: Director

Appointed: 12 June 2014

Latest update: 16 January 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	12 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Thames Valley Drainage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett S.

Darren S.

Brett S.

Emma S.

People with significant control

Darren S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Thames Valley Drainage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett S.

Darren S.

Brett S.

Emma S.

People with significant control

Darren S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016