Filing status
- Accounts due
- 30 April 2024
- Last accounts
- 31 July 2022
- Conf. stmt due
- 14 October 2023
- Last conf. stmt
- 30 September 2022
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Tees Valley Cabs Limited is registered as a person with significant control
Balance sheet as at 31 July 2022 · micro entity accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £7,290 | £8,527 | £9,979 | £11,835 |
| Current Assets | £60,435 | £51,350 | £40,108 | £34,248 |
| Creditors (< 1 year) | £20,183 | £18,283 | £11,938 | £10,935 |
| Net Current Assets | £40,252 | £33,067 | £28,170 | £23,313 |
| Net Assets | £46,942 | £41,594 | £38,149 | £34,548 |
| Shareholder Funds | £46,942 | £41,594 | £38,149 | £34,548 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2025 | Restoration by order of the court | |||
| 16 January 2024 | Final Gazette dissolved via voluntary strike-off | |||
| 31 October 2023 | First Gazette notice for voluntary strike-off | |||
| 20 October 2023 | Application to strike the company off the register | |||
| 31 August 2023 | Micro company accounts | 31 July 2022 |
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