Vale Real Estate started in year 2012 as Private Limited Company with registration number 08317889. The Vale Real Estate company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at New Derwent House. Postal code: WC1X 8TA. Since 3rd October 2015 Vale Real Estate Limited is no longer carrying the name Marmot Estate Company.
The firm has one director. Chris W., appointed on 4 December 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Derwent House |
| Office Address2 | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 08317889 |
| Date of Incorporation | Tue, 4th Dec 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 04 December 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Christopher W. The abovementioned PSC and has 75,01-100% shares.
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Marmot Estate Company | October 3, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 96 412 | -12 711 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 60 705 | 23 151 | 5 379 | 4 520 | 53 648 | 2 941 | 2 712 | 27 772 | |
| Current Assets | 589 027 | 96 919 | 47 335 | 32 123 | 691 853 | 787 715 | 717 377 | 720 880 | 754 731 |
| Debtors | 170 257 | 36 214 | 24 184 | 26 744 | 687 333 | 734 067 | 714 436 | 718 168 | 726 959 |
| Net Assets Liabilities | -122 003 | -94 958 | 21 412 | 43 428 | |||||
| Other Debtors | 32 541 | 18 766 | 18 295 | 18 324 | 17 198 | ||||
| Property Plant Equipment | 3 260 | ||||||||
| Cash Bank In Hand | 418 770 | 60 705 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 412 | -12 711 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 101 | |||||||
| Profit Loss Account Reserve | 96 411 | -12 812 | |||||||
| Shareholder Funds | 96 412 | -12 711 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 747 | 4 009 | 11 463 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 260 | 3 260 | 3 260 | ||||||
| Amounts Owed By Group Undertakings | 630 661 | 712 795 | 712 795 | 712 795 | 712 795 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 549 | 10 000 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 1 191 | 1 708 | |||||||
| Creditors | 309 630 | 278 927 | 224 386 | 829 990 | 913 128 | 50 000 | 41 126 | 30 478 | |
| Fixed Assets | 227 947 | 200 000 | 150 | 3 410 | 350 150 | 350 150 | 351 650 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 260 | 300 | |||||||
| Investments Fixed Assets | 227 947 | 200 000 | 120 662 | 49 852 | 150 | 150 | 350 150 | 350 150 | 350 150 |
| Net Current Assets Liabilities | -131 535 | -212 711 | -231 592 | -192 263 | -138 137 | -125 413 | -395 108 | -287 612 | -277 744 |
| Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | 101 | 101 | 101 | ||
| Other Creditors | 308 845 | 278 202 | 2 697 | 2 696 | 2 961 | 4 835 | 4 836 | 4 834 | |
| Other Investments Other Than Loans | 200 000 | 120 662 | 49 852 | 150 | 150 | 350 150 | 350 150 | 350 150 | |
| Other Taxation Social Security Payable | 785 | 725 | 1 158 | 1 158 | 241 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 395 | 4 074 | 5 373 | 11 164 | |||||
| Profit Loss | -98 219 | -31 481 | 4 424 | 15 984 | 27 045 | 116 370 | 22 016 | ||
| Property Plant Equipment Gross Cost | 3 260 | 3 260 | 3 260 | 3 260 | |||||
| Recoverable Value-added Tax | 3 564 | 5 949 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 260 | 1 800 | |||||||
| Total Assets Less Current Liabilities | 96 412 | -12 711 | -110 930 | -142 411 | -137 987 | -122 003 | -44 958 | 62 538 | 73 906 |
| Trade Creditors Trade Payables | 1 149 | 11 229 | 29 007 | ||||||
| Trade Debtors Trade Receivables | 3 673 | 5 418 | 4 885 | 29 004 | 1 641 | 3 000 | |||
| Increase Decrease In Property Plant Equipment | 3 260 | ||||||||
| Creditors Due Within One Year | 720 562 | 309 630 | |||||||
| Number Shares Allotted | 1 | 101 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 101 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd November 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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