Valbro started in year 2011 as Private Limited Company with registration number 07785630. The Valbro company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.
The firm has one director. Paul B., appointed on 23 September 2011. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 07785630 |
| Date of Incorporation | Fri, 23rd Sep 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Paul B. This PSC has significiant influence or control over the company,.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 916 | -5 248 | 3 833 | 10 133 | 16 380 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 490 | 17 782 | 27 283 | 24 505 | |||||||
| Cash Bank On Hand | 24 505 | 13 844 | 24 786 | 21 659 | 30 486 | 32 713 | 23 729 | ||||
| Current Assets | 4 759 | 24 505 | 22 001 | 24 786 | 21 659 | 30 512 | 32 713 | 26 376 | |||
| Debtors | 4 269 | 8 157 | 26 | 2 647 | |||||||
| Net Assets Liabilities | 16 380 | 16 409 | 16 734 | 18 079 | 23 268 | 19 282 | 9 779 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 133 | 16 380 | |||||||||
| Property Plant Equipment | 1 953 | 1 483 | 2 440 | 1 994 | 1 506 | 1 807 | 1 672 | ||||
| Tangible Fixed Assets | 797 | 1 177 | 913 | 1 311 | 1 953 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 914 | -5 250 | 3 831 | 10 131 | 16 378 | ||||||
| Shareholder Funds | 916 | -5 248 | 3 833 | 10 133 | 16 380 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 838 | 2 308 | 3 100 | 3 745 | 4 233 | 4 822 | 2 421 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 9 688 | 6 786 | 10 016 | 5 195 | 8 464 | 14 895 | 17 951 | ||||
| Creditors Due Within One Year | 4 640 | 6 425 | 14 862 | 18 461 | 9 688 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 792 | 645 | 488 | 589 | 545 | |||||
| Net Current Assets Liabilities | 119 | -6 425 | 2 920 | 8 822 | 14 817 | 15 215 | 14 770 | 16 464 | 22 048 | 17 818 | 8 425 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 791 | 3 791 | 5 540 | 5 739 | 5 739 | 6 629 | 4 093 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 390 | 289 | 476 | 379 | 286 | 343 | 318 | ||||
| Provisions For Liabilities Charges | 390 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 006 | 723 | 800 | 1 262 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 006 | 1 729 | 1 729 | 2 529 | 3 791 | ||||||
| Tangible Fixed Assets Depreciation | 209 | 552 | 816 | 1 218 | 1 838 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 209 | 343 | 264 | 402 | 620 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 749 | 199 | 890 | 828 | |||||||
| Total Assets Less Current Liabilities | 916 | -5 248 | 3 833 | 10 133 | 16 770 | 16 698 | 17 210 | 18 458 | 23 554 | 19 625 | 10 097 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 946 | ||||||||||
| Disposals Property Plant Equipment | 3 364 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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