Valcam started in year 2014 as Private Limited Company with registration number 09316225. The Valcam company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coventry at 24 Herald Way. Postal code: CV3 2NY.
The company has one director. Waldemar Z., appointed on 15 June 2022. There are currently no secretaries appointed. As of 10 May 2024, there were 7 ex directors - Waldemar Z., Sylwia B. and others listed below. There were no ex secretaries.
| Office Address | 24 Herald Way |
| Office Address2 | Binley Industrial Estate |
| Town | Coventry |
| Post code | CV3 2NY |
| Country of origin | United Kingdom |
| Registration Number | 09316225 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Machining |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 15 June 2022
The list of PSCs who own or have control over the company is made up of 8 names. As we established, there is Waldemar Z. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sylwia B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Waldemar Z., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Waldemar Z.
| Notified on | 15 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Sylwia B.
| Notified on | 6 December 2021 |
| Ceased on | 15 June 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Waldemar Z.
| Notified on | 1 November 2021 |
| Ceased on | 6 December 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sylwia B.
| Notified on | 2 September 2021 |
| Ceased on | 1 November 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Krzysztof Z.
| Notified on | 1 September 2021 |
| Ceased on | 2 September 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Waldemar Z.
| Notified on | 1 April 2021 |
| Ceased on | 1 September 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aleksandra B.
| Notified on | 27 November 2020 |
| Ceased on | 1 April 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Waldemar Z.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -7 345 | 4 842 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 854 | 30 702 | ||||||
| Current Assets | 49 | 2 611 | 3 069 | 7 134 | 6 854 | 30 112 | 25 224 | 12 461 |
| Debtors | 100 | 100 | ||||||
| Net Assets Liabilities | 4 842 | 5 209 | 7 731 | 6 885 | 732 | -18 081 | -50 942 | |
| Property Plant Equipment | 1 198 | 1 199 | ||||||
| Cash Bank In Hand | 49 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 345 | 4 842 | ||||||
| Tangible Fixed Assets | 884 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -7 445 | |||||||
| Shareholder Funds | -7 345 | 4 842 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 139 | 2 847 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 709 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 1 172 | 1 267 | 29 854 | 61 454 | 66 162 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 708 | |||||||
| Net Current Assets Liabilities | -8 229 | 2 611 | 3 069 | 5 962 | 5 587 | 259 | -36 230 | -53 702 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 337 | 4 046 | ||||||
| Total Assets Less Current Liabilities | -7 345 | 4 842 | 5 209 | 7 731 | 6 885 | 732 | -18 081 | -50 942 |
| Entity Trading | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Fixed Assets | 884 | 2 231 | 2 140 | 1 669 | 1 198 | 473 | 18 149 | 2 760 |
| Creditors Due Within One Year | 8 278 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 24, 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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