Founded in 2016, Valerann Uk, classified under reg no. 10473835 is an active company. Currently registered at Work.life Camden NW1 8NP, London the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Michael V., Gabriel J.. Of them, Gabriel J. has been with the company the longest, being appointed on 10 November 2016 and Michael V. has been with the company for the least time - from 13 December 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Work.life Camden |
| Office Address2 | 13 Hawley Crescent |
| Town | London |
| Post code | NW1 8NP |
| Country of origin | United Kingdom |
| Registration Number | 10473835 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 13 December 2022
Position: Director
Appointed: 10 November 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Valerann Ltd from Tel Aviv, Israel. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valerann Ltd
19 Hovevey Zion Street, Tel Aviv, 6334607, Israel
| Legal authority | Israeli Companies Law 1999 |
| Legal form | Limited |
| Country registered | Israel |
| Place registered | Israeli Company Registrar |
| Registration number | 515027282 |
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -35 | 9 813 | 63 549 | 48 029 | 97 021 | 286 514 |
| Current Assets | 5 867 | 268 825 | 92 062 | 160 103 | 261 696 | 699 605 |
| Debtors | 5 902 | 259 012 | 28 513 | 112 074 | 164 675 | 413 091 |
| Net Assets Liabilities | 3 668 | 13 469 | ||||
| Other Debtors | 4 300 | 4 160 | 23 443 | 98 490 | 40 772 | 307 277 |
| Property Plant Equipment | 9 912 | 7 112 | 19 245 | 30 320 | ||
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 602 | |||||
| Average Number Employees During Period | 1 | 3 | 6 | 6 | 10 | 16 |
| Creditors | 2 199 | 255 356 | 79 129 | 183 586 | 124 112 | 179 338 |
| Loans From Directors | 3 615 | |||||
| Net Current Assets Liabilities | 3 668 | 13 469 | 12 933 | -23 483 | 137 584 | 520 267 |
| Other Creditors | 2 459 | 229 116 | 56 940 | 129 657 | 58 816 | 107 163 |
| Taxation Social Security Payable | -260 | 2 145 | ||||
| Trade Creditors Trade Payables | 24 095 | 10 459 | 23 937 | 19 160 | 15 236 | |
| Trade Debtors Trade Receivables | 254 852 | 5 070 | 13 584 | 14 281 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 882 | 4 300 | 10 945 | 23 656 | ||
| Amounts Owed By Group Undertakings | 109 622 | 105 814 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 882 | 3 418 | 6 645 | 12 711 | ||
| Other Taxation Social Security Payable | 2 145 | 11 730 | 29 992 | 46 136 | 56 939 | |
| Property Plant Equipment Gross Cost | 10 794 | 11 412 | 30 190 | 53 976 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 794 | 618 | 18 778 | 23 786 | ||
| Total Assets Less Current Liabilities | 13 469 | 22 845 | -16 371 | 156 829 | 550 587 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Labs Atrium the Stables Market Chalk Farm Rd London NW1 8AH. Change occurred on Friday 12th January 2024. Company's previous address: Work.Life Camden 13 Hawley Crescent London NW1 8NP United Kingdom. filed on: 12th, January 2024 |
address | Free Download (1 page) |
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