Founded in 2010, The Value Network, classified under reg no. 07441004 is an active company. Currently registered at Ec1 Business Exchange EC1A 9ET, London the company has been in the business for 14 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Richard D., appointed on 16 November 2010. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | Ec1 Business Exchange |
Office Address2 | 80-83 Long Lane |
Town | London |
Post code | EC1A 9ET |
Country of origin | United Kingdom |
Registration Number | 07441004 |
Date of Incorporation | Tue, 16th Nov 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 14 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Richard D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-12-31 |
Net Worth | 109 815 | 58 083 | 17 802 | 11 823 | |||||||
Balance Sheet | |||||||||||
Current Assets | 136 890 | 67 114 | 22 734 | 27 249 | 18 706 | 16 924 | 41 700 | 49 357 | 57 707 | 25 292 | 5 465 |
Net Assets Liabilities | 11 822 | 7 998 | 8 331 | 29 417 | 40 126 | 43 363 | 21 897 | 841 | |||
Cash Bank In Hand | 127 694 | 30 665 | 9 175 | 7 004 | |||||||
Debtors | 9 196 | 36 449 | 13 559 | 20 245 | |||||||
Intangible Fixed Assets | 214 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 109 815 | 58 083 | 17 802 | 11 823 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 109 814 | 58 082 | 17 801 | 11 822 | |||||||
Shareholder Funds | 109 815 | 58 083 | 17 802 | 11 823 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 1 850 | 1 850 | -1 850 | -1 740 | -10 230 | -1 500 | -3 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 13 576 | 8 858 | 6 743 | 11 404 | 9 322 | 6 378 | 3 057 | 1 624 | |||
Fixed Assets | 214 | 971 | 1 831 | 2 264 | 1 162 | ||||||
Net Current Assets Liabilities | 109 601 | 58 083 | 17 802 | 11 823 | 9 848 | 10 181 | 30 296 | 40 035 | 51 329 | 22 235 | 3 841 |
Total Assets Less Current Liabilities | 109 815 | 58 083 | 17 802 | 11 823 | 9 848 | 10 181 | 31 267 | 41 866 | 53 593 | 23 397 | 3 841 |
Creditors Due Within One Year | 27 289 | 9 031 | 4 932 | 15 426 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 641 | 855 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 214 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 855 | 855 | |||||||||
Number Shares Allotted | 1 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Amount Specific Advance Or Credit Directors | 9 196 | 28 723 | 9 949 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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