Thames Valley Leasing Limited in Bracknell, RG42 4UG

Websites

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www.thamesvalleyleasing.com

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www.thamesvalleyleasing.co.uk

Description

Data updated on: 01-11-2023

Thames Valley Leasing has been operating in this business for 15 years. Established under 06986685, the company operates as a Private Limited Company. You may visit the office of this firm during its opening times at the following address: 4 Munday Court Binfield, RG42 4UG Bracknell. The company's declared SIC number is 64910 and their NACE code stands for Financial leasing. Thames Valley Leasing Ltd reported its account information for the financial period up to Wednesday 31st August 2022. The firm's latest confirmation statement was released on Thursday 10th August 2023.

There is a single managing director now managing the company, namely Richard G. who has been doing the director's tasks for 15 years. In order to provide support to the directors, this specific company has been using the skills of Richard G. as a secretary since the appointment on 2021-10-16.

Richard G. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 320	887

Balance Sheet
Cash Bank On Hand					5 267	2 843		1 984	2 008	2 995	28 849	25 884
Current Assets	4 872	3 273	3 891	7 454	80 275	77 983	5 200	2 335	2 873	6 805	29 246	27 134
Debtors	4 872			2 557	75 008	75 140	5 200	351	865	3 810	397	1 250
Net Assets Liabilities					-2 816	-8 117	-8 320	-11 471	-13 210	-19 514	-8 297	-6 568
Other Debtors					75 000	75 000
Cash Bank In Hand		3 273	3 891	4 897	5 267
Net Assets Liabilities Including Pension Asset Liability	1 320	887	-1 561	437	-2 816
Tangible Fixed Assets	338	169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 220	787	-1 661	337	-2 916
Shareholder Funds	1 320	887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					676	676	676	676	676	676	676	676
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts							537
Corporation Tax Payable					3 599	3 329
Creditors					83 091	86 100	13 520	13 806	16 083	26 319	37 543	33 702
Net Current Assets Liabilities	982	718	-1 561	437	-2 816	-8 117	-8 320	-11 471	-13 210	-19 514	-8 297	-6 568
Other Creditors					75 835	79 102	4 955	6 362	12 964	22 795	27 489	20 623
Other Taxation Social Security Payable					769	1 052
Property Plant Equipment Gross Cost					676	676	676	676	676	676	676	676
Taxation Social Security Payable						4 381	4 862	3 985	156	711	5 829	5 074
Trade Creditors Trade Payables					2 888	2 617	3 166	3 459	2 963	2 813	4 225	8 005
Trade Debtors Trade Receivables					8	140	5 200	351	865	3 810	397	1 250
Capital Employed		887	-1 561	437	-2 816
Creditors Due Within One Year	3 890	2 555	5 452	7 017	83 091
Number Shares Allotted		100	100	100	100
Par Value Share		100	1	1	1
Fixed Assets	338	169
Share Capital Allotted Called Up Paid	10 000	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	676	676	676	676	676
Tangible Fixed Assets Depreciation	338	507	676	676	676
Tangible Fixed Assets Depreciation Charged In Period		169	169
Total Assets Less Current Liabilities	1 320	887

Company staff

Richard G.

Role: Secretary

Appointed: 16 October 2021

Latest update: 27 January 2024

Richard G.

Role: Director

Appointed: 10 August 2009

Latest update: 27 January 2024

People with significant control

Richard G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 April 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	1 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Thames Valley Leasing Limited

General information

Name:

Office Address:

Contact information

Websites

www.thamesvalleyleasing.com

www.thamesvalleyleasing.co.uk

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Karen H.

People with significant control

Richard G.

Accounts Documents

Company filings

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