Founded in 2017, Vale Cr, classified under reg no. 10670150 is an active company. Currently registered at 137 Wargrave Avenue N15 6TX, London the company has been in the business for 7 years. Its financial year was closed on 26th December and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Chaim R., Moses S.. Of them, Moses S. has been with the company the longest, being appointed on 24 May 2021 and Chaim R. has been with the company for the least time - from 16 November 2022. As of 24 April 2024, there were 2 ex directors - Moishe K., Chaim R. and others listed below. There were no ex secretaries.
| Office Address | 137 Wargrave Avenue |
| Town | London |
| Post code | N15 6TX |
| Country of origin | United Kingdom |
| Registration Number | 10670150 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 26th December |
| Company age | 7 years old |
| Account next due date | Tue, 26th Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 16 November 2022
Position: Director
Appointed: 24 May 2021
Position: Corporate Director
Appointed: 23 August 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Forrest One Limited from St. Albans, England. This PSC is classified as "a limited" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another one in the PSC register is Chaim R. This PSC owns 25-50% shares.
Forrest One Limited
Verulam Point Station Way, St. Albans, AL1 5HE, England
| Legal authority | Companies House |
| Legal form | Limited |
| Notified on | 7 October 2021 |
| Nature of control: |
50,01-75% shares |
Chaim R.
| Notified on | 14 March 2017 |
| Ceased on | 23 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 941 | 936 | 85 | 34 599 | 2 301 | |
| Current Assets | 5 035 558 | 5 490 789 | 6 875 761 | 5 126 922 | 3 254 217 | 2 095 678 |
| Debtors | 383 758 | 76 495 | 42 785 | 26 922 | 9 618 | 13 377 |
| Net Assets Liabilities | -201 758 | -547 287 | -985 373 | -1 189 531 | -1 191 549 | -711 957 |
| Other Debtors | 383 758 | 76 495 | 42 785 | 26 922 | 9 618 | 13 377 |
| Total Inventories | 4 650 859 | 5 413 358 | 6 832 891 | 5 100 000 | 3 210 000 | 2 080 000 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 2 880 730 | 3 777 427 | 5 640 972 | 4 058 927 | 2 218 595 | 373 915 |
| Bank Borrowings Overdrafts | 2 880 730 | 3 777 427 | 5 640 972 | 4 058 927 | 2 218 595 | 373 915 |
| Creditors | 2 880 730 | 3 777 427 | 5 640 972 | 4 058 927 | 2 218 595 | 373 915 |
| Merchandise | 4 650 859 | 5 413 358 | 6 832 891 | 5 100 000 | 3 210 000 | 2 080 000 |
| Net Current Assets Liabilities | 2 678 972 | 3 230 140 | 4 655 599 | 2 869 396 | 1 027 046 | -338 042 |
| Other Creditors | 2 355 936 | 2 260 649 | 2 220 162 | 2 257 521 | 2 227 171 | 2 433 720 |
| Other Taxation Social Security Payable | 650 | |||||
| Total Assets Less Current Liabilities | 2 678 972 | 3 230 140 | 4 655 599 | 2 869 396 | 1 027 046 | -338 042 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from December 26, 2022 to December 25, 2022 filed on: 25th, December 2023 |
accounts | Free Download (1 page) |
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