Founded in 2013, Valcura, classified under reg no. 08741198 is an active company. Currently registered at Savoy House W3 7DA, London the company has been in the business for eleven years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on 2022-03-31. Since 2015-01-12 Valcura Limited is no longer carrying the name On Stage.
The company has one director. Christopher H., appointed on 12 January 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Osker H., Jason P. and others listed below. There were no ex secretaries.
| Office Address | Savoy House |
| Office Address2 | Savoy Circus |
| Town | London |
| Post code | W3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 08741198 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th March |
| Company age | 11 years old |
| Account next due date | Thu, 28th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 12 January 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| On Stage | January 12, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 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 | 1 | 20 330 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 100 | 165 775 | 165 686 | 16 832 | 8 630 | 43 082 | 25 245 | 5 407 | |
| Current Assets | 165 686 | 42 785 | 216 507 | 236 101 | 55 658 | 30 029 | |||
| Debtors | 25 953 | 207 877 | 193 019 | 30 413 | 24 622 | ||||
| Net Assets Liabilities | -118 519 | -111 853 | -142 866 | -241 281 | |||||
| Other Debtors | 17 444 | 202 384 | 174 810 | 15 797 | 17 981 | ||||
| Property Plant Equipment | 944 | 629 | 314 | 2 129 | 1 419 | 710 | |||
| Cash Bank In Hand | 1 | 74 100 | |||||||
| Tangible Fixed Assets | 944 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 20 329 | ||||||||
| Shareholder Funds | 1 | 20 330 | |||||||
| Other | |||||||||
| Accrued Liabilities | 17 000 | 26 025 | 21 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 630 | 945 | 1 259 | 1 259 | 1 968 | 2 678 | 3 387 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 838 | ||||||||
| Average Number Employees During Period | 1 | 4 | 7 | 7 | 4 | 1 | 1 | ||
| Bank Borrowings | 9 167 | 10 000 | 10 000 | ||||||
| Creditors | 54 714 | 68 646 | 125 343 | 74 298 | 335 025 | 40 833 | -32 518 | -26 500 | |
| Deferred Income | 4 000 | ||||||||
| Financial Liabilities | 40 833 | 32 518 | 22 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 315 | 314 | 709 | 710 | 709 | |||
| Net Current Assets Liabilities | 1 | 19 386 | 97 129 | 40 343 | -31 513 | -118 518 | -73 149 | -111 767 | -215 491 |
| Other Creditors | 32 003 | 9 244 | 17 059 | 69 036 | 328 018 | 269 293 | 110 633 | 225 536 | |
| Property Plant Equipment Gross Cost | 1 259 | 1 259 | 1 259 | 1 259 | 1 259 | 4 097 | 4 097 | 4 097 | |
| Taxation Social Security Payable | 1 769 | 4 516 | 1 794 | 53 | |||||
| Total Assets Less Current Liabilities | 1 | 20 330 | 97 758 | 40 657 | -31 513 | -118 518 | -71 020 | -110 348 | -214 781 |
| Total Borrowings | 9 167 | 10 000 | 10 000 | ||||||
| Trade Creditors Trade Payables | 5 238 | 249 | 23 998 | 9 931 | |||||
| Trade Debtors Trade Receivables | 8 509 | 5 493 | 18 209 | 14 616 | 6 641 | ||||
| Creditors Due Within One Year | 54 714 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 22 711 | 59 402 | 108 284 | 5 262 | 1 769 | ||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 259 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 259 | ||||||||
| Tangible Fixed Assets Depreciation | 315 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 315 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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