Bvalued Ltd. is a private limited company located at 9 Bryntirion Close, Bridgend CF31 4BZ. Its total net worth is valued to be around -35995 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2004-01-06, this 20-year-old company is run by 2 directors and 1 secretary.
Director Janice B., appointed on 06 January 2004. Director Laurence B., appointed on 06 January 2004.
As far as secretaries are concerned, we can name: Angharad C., appointed on 10 May 2005.
The company is officially categorised as "real estate agencies" (SIC: 68310).
The latest confirmation statement was sent on 2023-01-06 and the deadline for the subsequent filing is 2024-01-20. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 9 Bryntirion Close |
Town | Bridgend |
Post code | CF31 4BZ |
Country of origin | United Kingdom |
Registration Number | 05006981 |
Date of Incorporation | Tue, 6th Jan 2004 |
Industry | Real estate agencies |
End of financial Year | 30th December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Arthur B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Janice B. This PSC owns 25-50% shares.
Arthur B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Janice B.
Notified on | 10 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -35 995 | -39 027 | -28 137 | -13 592 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 648 | 20 309 | 49 355 | 89 244 | 16 115 | 10 984 | ||||||
Current Assets | 10 357 | 12 709 | 23 239 | 35 060 | 48 966 | 72 179 | 120 161 | 160 710 | 198 019 | 240 832 | 285 901 | 328 921 |
Debtors | 10 357 | 11 799 | 23 236 | 34 270 | 44 318 | 51 870 | 70 806 | 71 466 | 265 110 | 310 437 | ||
Net Assets Liabilities | 13 605 | 50 847 | 85 988 | 123 182 | 161 782 | 208 258 | 248 741 | 287 715 | ||||
Other Debtors | 44 318 | 51 025 | 62 890 | 66 062 | 264 065 | 309 897 | ||||||
Property Plant Equipment | 5 767 | 224 | 168 | |||||||||
Total Inventories | 4 676 | 7 500 | ||||||||||
Cash Bank In Hand | 910 | 3 | 790 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -35 995 | -39 027 | -28 137 | -13 592 | ||||||||
Tangible Fixed Assets | 207 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | -11 063 | -3 035 | -28 139 | -13 594 | ||||||||
Shareholder Funds | -35 995 | -39 027 | -28 137 | -13 592 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 360 | 432 | 432 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 792 | 1 350 | 1 350 | 1 350 | 1 656 | 1 712 | ||||||
Bank Overdrafts | 101 | 109 | ||||||||||
Corporation Tax Payable | 3 455 | 13 165 | ||||||||||
Creditors | 41 128 | 28 541 | 41 382 | 44 737 | 47 417 | 40 329 | 44 593 | 48 583 | ||||
Fixed Assets | 207 | 5 767 | 7 209 | 7 209 | 7 607 | 7 507 | 7 433 | 7 377 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 | |||||||||||
Investments Fixed Assets | 7 209 | 7 209 | 7 209 | 7 209 | 7 209 | |||||||
Net Current Assets Liabilities | -35 995 | -39 029 | 15 761 | 32 860 | 7 838 | 43 638 | 78 779 | 116 333 | 154 535 | 201 183 | 241 740 | 280 338 |
Other Creditors | 37 415 | 15 076 | 33 007 | 36 013 | 34 969 | 39 309 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 442 | |||||||||||
Other Disposals Property Plant Equipment | 7 209 | |||||||||||
Other Investments Other Than Loans | 7 209 | 7 209 | 7 209 | 7 209 | 7 209 | |||||||
Other Taxation Social Security Payable | 133 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 933 | 680 | 12 450 | |||||||||
Property Plant Equipment Gross Cost | 8 559 | 1 350 | 1 350 | 1 350 | 1 880 | 1 880 | ||||||
Taxation Social Security Payable | 13 165 | 8 375 | 8 724 | 9 523 | 9 165 | |||||||
Total Assets Less Current Liabilities | -35 995 | -39 027 | 15 761 | 33 067 | 123 542 | 162 142 | 208 690 | 249 173 | ||||
Trade Creditors Trade Payables | 125 | 300 | ||||||||||
Trade Debtors Trade Receivables | 845 | 7 916 | 5 404 | 1 045 | 540 | |||||||
Amount Specific Advance Or Credit Directors | -18 338 | -7 530 | -16 322 | -34 537 | -38 445 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 808 | 2 521 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 313 | 3 908 | ||||||||||
Creditors Due After One Year | 43 898 | 46 659 | ||||||||||
Creditors Due Within One Year | 46 352 | 51 738 | 7 478 | 2 200 | ||||||||
Other Aggregate Reserves | -24 934 | -35 996 | ||||||||||
Tangible Fixed Assets Additions | 207 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 207 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (6 pages) |
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