Thames Valley Events Ltd in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

The Thames Valley Events Ltd company has been in this business for fifteen years, having launched in 2009. Started with registration number 07081075, Thames Valley Events is a Private Limited Company with office in The Old Chapel, Witney OX28 6HD. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-18.

There is one managing director this particular moment managing this business, namely Robert C. who has been doing the director's tasks since 2009/11/19.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 999	346	301	328	1 289	307

Balance Sheet
Current Assets	4 534	11 740	8 322	7 454	3 969	4 536	8 732	14 130	7 309	4 202	3 738	6 109	3 609
Net Assets Liabilities						675	980	5 643	5 289	340	-791	6 003
Cash Bank In Hand	822	8 265	3 456	2 226	718	2 199
Debtors	3 712	3 475	4 866	5 228	3 251	2 337
Net Assets Liabilities Including Pension Asset Liability	2 999	346	301	328	1 289	307
Tangible Fixed Assets	3 589	4 340	3 281	2 863	2 447	1 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 899	246	201	228	1 189	207
Shareholder Funds	2 999	346	301	328	1 289	307

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 050	1 050	1 050	1 300	1 300	1 360	1 755	1 973
Average Number Employees During Period								2	2	2	1	1	1
Creditors						4 646	9 186	10 559	3 413	3 762	4 070	2 707	4 494
Fixed Assets	3 589	4 340	3 281	2 863	2 447	1 835	1 376	2 028	1 521	1 200	901	4 356	3 268
Net Current Assets Liabilities	128	-3 126	-2 324	-1 962	-668	-1 160	654	4 665	5 068	440	-332	3 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 108	1 108	1 094	1 172
Total Assets Less Current Liabilities	3 717	1 214	957	901	1 779	675	2 030	6 693	6 589	1 640	569	7 758
Creditors Due Within One Year	4 406	14 866	10 646	9 416	4 637	5 696
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	718	868	656	573	490	368
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 750	27	503	400
Tangible Fixed Assets Cost Or Valuation	5 524	7 274	7 301	7 804	8 204	8 204
Tangible Fixed Assets Depreciation	1 935	2 934	4 020	4 941	5 757	6 369
Tangible Fixed Assets Depreciation Charged In Period		999	1 086	921	816	612

Company staff

Robert C.

Role: Director

Appointed: 19 November 2009

Latest update: 12 December 2023

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 February 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 April 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Thames Valley Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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