Thames Valley Ultrasound Limited in Basingstoke, RG22 4RE

Description

Data updated on: 01-11-2023

Thames Valley Ultrasound Limited can be found at Basingstoke at 9 The Crofts. You can find the firm using the post code - RG22 4RE. Thames Valley Ultrasound's incorporation dates back to 2013. This enterprise is registered under the number 08654448 and its status at the time is active. This enterprise's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. 2022/08/31 is the last time when the company accounts were reported.

As the data suggests, this specific firm was incorporated 11 years ago and has so far been guided by two directors.

Rachel F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	39 126	44 320	54 545

Balance Sheet
Current Assets	62 852	57 412	63 582	76 456	70 456	58 181	75 185	78 986	69 359	79 203
Net Assets Liabilities			54 545	66 676	60 029	47 449	66 384
Cash Bank On Hand								70 451	61 477	72 863
Debtors	19 778	7 144	7 942					8 832	7 882	6 340
Other Debtors								297	297	297
Cash Bank In Hand	43 074	50 268	55 640
Tangible Fixed Assets	248	139	30

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 026	44 220	54 445
Shareholder Funds	39 126	44 320	54 545

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors			9 067	9 780	10 742	11 047	9 116	12 250	13 462	12 262
Fixed Assets			30
Net Current Assets Liabilities	38 878	44 181	54 515	66 676	60 029	47 449	66 384	67 033	55 897	66 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					315	315	315	297
Total Assets Less Current Liabilities	39 126	44 320	54 545	66 676			66 384	67 033	55 897	68 481
Accumulated Depreciation Impairment Property Plant Equipment								330		758
Increase From Depreciation Charge For Year Property Plant Equipment										758
Number Shares Issued Fully Paid									100	100
Other Creditors								3 888	3 759	2 716
Other Taxation Social Security Payable								8 362	9 703	9 546
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost								330		2 298
Total Additions Including From Business Combinations Property Plant Equipment										2 298
Trade Debtors Trade Receivables								8 535	7 585	6 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment									330
Disposals Property Plant Equipment									330
Advances Credits Directors			2 034
Advances Credits Made In Period Directors			4 739
Advances Credits Repaid In Period Directors			208
Creditors Due Within One Year	23 974	13 231	9 067
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	630
Tangible Fixed Assets Cost Or Valuation	330		330
Tangible Fixed Assets Depreciation	82	191	300
Tangible Fixed Assets Depreciation Charged In Period	82		109
Tangible Fixed Assets Disposals	300

Company staff

David F.

Role: Director

Appointed: 16 August 2013

Latest update: 13 January 2024

Rachel F.

Role: Director

Appointed: 16 August 2013

Latest update: 13 January 2024

People with significant control

Rachel F.

Notified on 6 April 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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 April 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Thames Valley Ultrasound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Rachel F.

People with significant control

Rachel F.

Accounts Documents

Company filings

Filing category

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