Founded in 2011, Vale Investments, classified under reg no. 07700714 is an active company. Currently registered at 20 Lynch Road GU9 8BZ, Farnham the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Paul B., appointed on 11 July 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Lynch Road |
| Town | Farnham |
| Post code | GU9 8BZ |
| Country of origin | United Kingdom |
| Registration Number | 07700714 |
| Date of Incorporation | Mon, 11th Jul 2011 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 11 July 2011
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Paul B. The abovementioned PSC has significiant influence or control over the company,.
Paul B.
| Notified on | 11 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 018 | -9 442 | -15 613 | -22 851 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 38 375 | 32 494 | 27 520 | 19 380 | |||||||
| Cash Bank On Hand | 19 380 | 13 094 | 9 788 | 4 468 | 3 605 | 14 652 | 24 958 | 7 386 | |||
| Property Plant Equipment | 111 325 | 111 325 | 111 325 | 111 325 | 111 325 | 111 325 | 111 325 | 111 325 | |||
| Tangible Fixed Assets | 111 325 | 111 325 | 111 325 | 111 325 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 118 | -9 542 | -15 713 | -22 951 | |||||||
| Shareholder Funds | -1 018 | -9 442 | -15 613 | -22 851 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 153 556 | 153 777 | 154 454 | 155 558 | 152 182 | 152 178 | 150 348 | 135 185 | |||
| Creditors Due Within One Year | 150 718 | 153 261 | 154 458 | 153 556 | |||||||
| Net Current Assets Liabilities | -112 343 | -120 767 | -126 938 | -134 176 | -140 683 | -144 666 | -151 090 | -148 577 | -137 526 | -125 390 | -127 799 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 153 556 | 153 777 | 154 454 | 155 558 | 152 182 | 152 178 | 150 348 | 135 185 | |||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 111 325 | 111 325 | 111 325 | 111 325 | 111 325 | 111 325 | 111 325 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 111 325 | 111 325 | 111 325 | ||||||||
| Total Assets Less Current Liabilities | -1 018 | -9 442 | -15 613 | -22 851 | -29 358 | -33 341 | -39 765 | -37 252 | -26 201 | -14 065 | -16 474 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-30 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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