La Valea Mare Limited in DAGENHAM

La Valea Mare Limited DAGENHAM

La Valea Mare started in year 2014 as Private Limited Company with registration number 09282367. The La Valea Mare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dagenham at 4c Becontree Avenue. Postal code: RM8 2UB.

The company has one director. Daniel C., appointed on 1 September 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Salomia D. and who left the the company on 1 September 2015. In addition, there is one former secretary - Salomia-Roxana D. who worked with the the company until 23 December 2019.

La Valea Mare Limited Address / Contact

Office Address	4c Becontree Avenue
Town	Dagenham
Post code	RM8 2UB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09282367
Date of Incorporation	Mon, 27th Oct 2014
Industry
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (80 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Daniel C.

Position: Director

Appointed: 01 September 2015

Salomia-Roxana D.

Position: Secretary

Appointed: 01 September 2015

Resigned: 23 December 2019

Salomia D.

Position: Director

Appointed: 27 October 2014

Resigned: 01 September 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Daniel C. This PSC and has 75,01-100% shares.

Daniel C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	2 560	6 446

Balance Sheet
Cash Bank On Hand			3 133	3 578		20 701	13 514	3 407	3 028
Current Assets	3 299	8 413	11 421	16 366	22 991	33 439	26 252	16 145	23 028
Debtors			1 367	1 367
Net Assets Liabilities		6 446	7 370	7 668	8 617	-7 033	-9 624	-6 696	484
Other Debtors			911	911
Total Inventories			6 921	11 421		12 738	12 738	12 738	20 000
Cash Bank In Hand	2 049	913
Net Assets Liabilities Including Pension Asset Liability	2 560	6 446
Stocks Inventory	1 250	7 500

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 559	6 445
Shareholder Funds	2 560	6 446

Other
Administrative Expenses								54 175	97 906
Average Number Employees During Period					1	6	6	6	2
Bank Borrowings Overdrafts						20 000	18 131	13 719	9 406
Cost Sales								14 123	100 639
Creditors		1 967	2 888	7 535	13 211	19 309	16 582	7 959	11 975
Gross Profit Loss								57 182	106 758
Net Current Assets Liabilities	2 560	6 446	8 533	8 831	9 780	14 130	9 670	8 186	11 053
Operating Profit Loss								3 007	8 852
Other Creditors			2 248	7 016		18 617	16 583	7 880	10 212
Other Interest Receivable Similar Income Finance Income									12
Profit Loss								2 928	7 180
Profit Loss On Ordinary Activities Before Tax								3 007	8 864
Provisions For Liabilities Balance Sheet Subtotal			1 163	1 163	1 163	1 163	1 163	1 163	1 163
Taxation Social Security Payable			640	519		692		79	1 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities								79	1 684
Total Assets Less Current Liabilities	2 560	6 446	8 533	8 831	9 780	14 130	9 670	8 186	11 053
Trade Debtors Trade Receivables			456	456
Turnover Revenue								71 305	207 397
Creditors Due Within One Year	739	1 967
Number Shares Allotted	1
Par Value Share	1
Secured Debts	739
Share Capital Allotted Called Up Paid	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 24th, February 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 24th, February 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-12-23 filed on: 31st, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 9th, February 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-12-23 filed on: 5th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-12-23 filed on: 25th, February 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-10-31 filed on: 6th, January 2021	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 2019-10-31 filed on: 8th, February 2020	accounts	Free Download (7 pages)
TM02	Termination of appointment as a secretary on 2019-12-23 filed on: 23rd, December 2019	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2019-12-23 filed on: 23rd, December 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019-11-07 filed on: 15th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 17th, December 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018-11-07 filed on: 10th, December 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-10-31 filed on: 28th, August 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-11-07 filed on: 28th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 16th, May 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-11-07 filed on: 20th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 27th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-07 filed on: 7th, November 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-11-07: 1.00 GBP	capital
AP03	Appointment (date: 2015-09-01) of a secretary filed on: 7th, November 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-09-01 filed on: 7th, November 2015	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2015-09-01 filed on: 7th, November 2015	officers	Free Download (1 page)
CH01	On 2014-10-27 director's details were changed filed on: 8th, December 2014	officers	Free Download (2 pages)
CH01	On 2014-10-27 director's details were changed filed on: 8th, December 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-08 filed on: 8th, December 2014	annual return	Free Download (3 pages)
CH01	On 2014-10-27 director's details were changed filed on: 29th, November 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-29 filed on: 29th, November 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-11-29: 1.00 GBP	capital
AD01	New registered office address 4C Becontree Avenue Dagenham Essex RM8 2UB. Change occurred on 2014-11-18. Company's previous address: 4 Becontree Avenue Dagenham Essex RM8 2UB United Kingdom. filed on: 18th, November 2014	address	Free Download (2 pages)
CH01	On 2014-11-11 director's details were changed filed on: 18th, November 2014	officers	Free Download (3 pages)
NEWINC	Incorporation filed on: 27th, October 2014	incorporation	Free Download (35 pages)