Founded in 2014, Value Supply Management, classified under reg no. 09110289 is an active company. Currently registered at 2 Chandos Street CV11 5LS, Nuneaton the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Pranay P., Minesh P.. Of them, Pranay P., Minesh P. have been with the company the longest, being appointed on 1 July 2014. As of 9 June 2024, there was 1 ex director - Sophia S.. There were no ex secretaries.
| Office Address | 2 Chandos Street |
| Town | Nuneaton |
| Post code | CV11 5LS |
| Country of origin | United Kingdom |
| Registration Number | 09110289 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Minesh P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Pranay P. This PSC owns 25-50% shares.
Minesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Pranay P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 300 | -550 | 1 926 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 559 | 58 487 | 85 898 | 66 871 | 70 846 | 63 328 | 79 766 | ||
| Property Plant Equipment | 100 | 613 | |||||||
| Cash Bank In Hand | 300 | 6 150 | 10 559 | ||||||
| Tangible Fixed Assets | 196 | 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | -850 | 1 626 | |||||||
| Shareholder Funds | 300 | -550 | 1 926 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 292 | 292 | 292 | 292 | 292 | 594 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 8 517 | 5 001 | 2 097 | 6 270 | |||||
| Creditors | 8 733 | 30 867 | 43 761 | 17 941 | 12 596 | 11 140 | 7 575 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 302 | |||||||
| Net Current Assets Liabilities | 300 | -746 | 1 826 | 27 620 | 42 137 | 48 930 | 58 250 | 52 188 | 72 191 |
| Other Creditors | 7 832 | 8 388 | 29 614 | 5 408 | 6 502 | 6 994 | 846 | ||
| Other Taxation Social Security Payable | 901 | 22 479 | 14 147 | 11 248 | 1 093 | 2 049 | 459 | ||
| Profit Loss | 19 517 | 16 793 | 21 320 | 8 938 | |||||
| Property Plant Equipment Gross Cost | 292 | 292 | 292 | 292 | 292 | 292 | 1 207 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 915 | ||||||||
| Total Assets Less Current Liabilities | 300 | -550 | 1 926 | 27 620 | 42 137 | 48 930 | 52 188 | 72 804 | |
| Trade Creditors Trade Payables | 1 285 | ||||||||
| Creditors Due Within One Year | 6 896 | 8 733 | |||||||
| Dividends Paid | 5 000 | 10 000 | |||||||
| Number Shares Allotted | 300 | 300 | 300 | ||||||
| Number Shares Issued Fully Paid | 300 | 300 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 292 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 292 | ||||||||
| Tangible Fixed Assets Depreciation | 96 | 192 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 96 | 96 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 9th, February 2024 |
accounts | Free Download (8 pages) |
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