TEAM VALLEY NURSERY LIMITED

Address

TEAM VALLEY NURSERY LIMITED
THE VALLEY NURSERY & KIDS CLUB
NEW ROAD, TEAM VALLEY TRADING ESTATE
GATESHEAD
TYNE AND WEAR
NE11 0JU
Classification:

Pre-primary education

Legal Information

Company Registration No.:
05614251
Incorporation Date:
7 Nov 2005 (12 Years old)
Financial Year End:
31 Aug
Capital:
£1.00 on 15 May 2017
For period ending:
31 Aug 2016
Filed on:
26 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
7 Nov 2015
Filed on:
25 Nov 2015
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Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2012
Cash at bank: £11,716 £13,385 £9,731
Debtors: £12,052 £20,698 £13,679
Creditors due within one year: £73,156 £61,803 £28,637
Total Assets less Current Liabilities: -£49,388 -£27,720 -£5,227
Shareholders Funds / Net Worth: £2,237 £358 £16,873
Full details in: 2016 Accounts 2016 Accounts 2012 Accounts

Recently Filed Documents - 42 available


Directors and Secretaries

Zita Siebel
5 May 2017 ⇒ Present ( 6 Months ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 15 May 2017

Previous Addresses

NEW ROAD
TEAM VALLEY
GATESHEAD
TYNE AND WEAR
NE11 0JU
Changed 5 Jan 2015

CHANTRY HOUSE
VILLAGE LANE
WASHINGTON
TYNE & WEAR
NE38 7HT
Changed 1 Feb 2011

CONTAINERBASE, COLLEGE ROAD
PERRY BARR
BIRMINGHAM
WEST MIDLANDS B44 0DN
Changed 5 Jan 2006


Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 26 May 2017 9
31 Aug 2015 26 Apr 2016 8
31 Aug 2014 4 Jun 2015 10
31 Aug 2013 27 May 2014 9
31 Aug 2012 31 May 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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42 other company documents are available

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