Valestone Properties Ltd is a private limited company registered at 1 Redcliffe Road, Nottingham NG3 5BT. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Naheed Z., appointed on 04 December 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-02-21 and the deadline for the following filing is 2024-03-06. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1 Redcliffe Road |
| Town | Nottingham |
| Post code | NG3 5BT |
| Country of origin | United Kingdom |
| Registration Number | 11093115 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 04 December 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Naheed Z. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michael B. This PSC owns 25-50% shares.
Naheed Z.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 4 December 2017 |
| Ceased on | 28 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 403 | 14 938 | 119 286 | 438 227 | 331 150 |
| Current Assets | 13 202 | 28 518 | 192 286 | 593 578 | 532 909 |
| Debtors | 9 799 | 13 580 | 73 000 | 155 351 | 201 759 |
| Net Assets Liabilities | 1 554 670 | 1 544 955 | 1 600 119 | 1 968 676 | 2 216 707 |
| Other Debtors | 9 799 | 13 580 | 155 351 | 201 759 | |
| Property Plant Equipment | 5 615 810 | 5 616 084 | 5 615 813 | 5 979 792 | 6 477 |
| Other | |||||
| Accrued Liabilities | 2 810 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 631 | 902 | 4 115 | 7 278 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 74 848 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 616 080 | 635 | 12 040 | ||
| Amounts Owed By Group Undertakings Participating Interests | 73 000 | 155 351 | |||
| Amounts Owed To Group Undertakings Participating Interests | 22 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 4 073 442 | 4 073 442 | 4 123 442 | 4 537 857 | 4 509 689 |
| Bank Overdrafts | 3 093 | 12 836 | |||
| Creditors | 900 | 26 205 | 84 538 | 66 837 | 4 509 689 |
| Fixed Assets | 5 979 792 | 6 299 322 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 355 152 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 247 845 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 361 | 271 | 3 213 | 3 163 |
| Investment Property | 5 970 152 | 6 292 845 | |||
| Investment Property Fair Value Model | 5 970 152 | 6 292 845 | |||
| Net Current Assets Liabilities | 12 302 | 2 313 | 107 748 | 526 741 | 427 074 |
| Other Creditors | 900 | 25 462 | 61 582 | 37 460 | 73 139 |
| Property Plant Equipment Gross Cost | 5 616 080 | 5 616 715 | 5 616 715 | 5 983 907 | 13 755 |
| Taxation Social Security Payable | 743 | 10 613 | 2 492 | 2 349 | |
| Total Assets Less Current Liabilities | 5 628 112 | 5 618 397 | 5 723 561 | 6 506 532 | 6 726 396 |
| Total Borrowings | 4 537 857 | 4 509 689 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 355 152 | ||||
| Trade Creditors Trade Payables | 9 250 | 14 050 | 27 537 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 110931150031, created on 2023/09/29 filed on: 29th, September 2023 |
mortgage | Free Download (4 pages) |
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