Founded in 2017, Value 2 Capital, classified under reg no. NI643235 is an active company. Currently registered at 16 Main Street BT49 0EU, Limavady the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since December 10, 2021 Value 2 Capital Ltd is no longer carrying the name Clover Design And Construction.
The company has 2 directors, namely Shanu S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 17 January 2017 and Shanu S. has been with the company for the least time - from 14 December 2021. As of 28 April 2024, there was 1 ex director - Lana P.. There were no ex secretaries.
Office Address | 16 Main Street |
Town | Limavady |
Post code | BT49 0EU |
Country of origin | United Kingdom |
Registration Number | NI643235 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Fund management activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Shanu S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lana P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Shanu S.
Notified on | 10 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
Notified on | 17 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lana P.
Notified on | 17 January 2017 |
Ceased on | 9 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clover Design And Construction | December 10, 2021 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 799 | 158 | ||||
Current Assets | 20 000 | 19 992 | 14 060 | 13 489 | 7 117 | 2 644 |
Debtors | 20 000 | 15 193 | 13 902 | |||
Net Assets Liabilities | 12 460 | 11 374 | 9 710 | 8 885 | 5 991 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | ||||
Comprehensive Income Expense | 12 360 | |||||
Corporation Tax Payable | 2 936 | 2 681 | -254 | |||
Creditors | 7 540 | 8 618 | 4 350 | 3 604 | 1 126 | 29 418 |
Income Expense Recognised Directly In Equity | 100 | |||||
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | 12 460 | 11 374 | 9 710 | 8 885 | 5 991 | |
Other Creditors | 4 604 | 5 937 | 4 604 | |||
Profit Loss | 12 360 | |||||
Total Assets Less Current Liabilities | 12 460 | 11 374 | 9 710 | 9 885 | ||
Trade Debtors Trade Receivables | 20 000 | 15 193 | 13 902 | |||
Advances Credits Directors | 3 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 15, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy