Vale Glass started in year 2014 as Private Limited Company with registration number 09280901. The Vale Glass company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 7 Westmoreland House Cumberland Park. Postal code: NW10 6RE.
The company has one director. Johar B., appointed on 27 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Westmoreland House Cumberland Park |
| Office Address2 | Scrubs Lane |
| Town | London |
| Post code | NW10 6RE |
| Country of origin | United Kingdom |
| Registration Number | 09280901 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Glazing |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Director
Appointed: 27 October 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Johar B. This PSC and has 75,01-100% shares. The second one in the PSC register is Narmen B. This PSC owns 25-50% shares.
Johar B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Narmen B.
| Notified on | 8 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 789 | 1 311 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 37 045 | 75 759 | 75 506 | 85 855 | 82 443 | 112 063 | 114 165 | 105 988 | |
| Current Assets | 75 291 | 87 545 | 99 109 | 214 035 | 362 904 | 169 146 | 204 727 | 253 015 | 339 838 |
| Debtors | 28 000 | 71 479 | 74 999 | 6 703 | 7 664 | ||||
| Net Assets Liabilities | 1 311 | -38 090 | 831 | 52 886 | 37 798 | 18 503 | 327 | 4 813 | |
| Other Debtors | 20 999 | 20 999 | |||||||
| Property Plant Equipment | 19 600 | 32 236 | 43 154 | 44 523 | 35 618 | 132 804 | |||
| Total Inventories | 22 500 | 23 350 | 67 050 | 202 050 | 80 000 | 85 000 | 138 850 | 233 850 | |
| Cash Bank In Hand | 54 841 | 37 045 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 789 | 1 311 | |||||||
| Stocks Inventory | 20 450 | 22 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 689 | 1 211 | |||||||
| Shareholder Funds | 1 789 | 1 311 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 4 320 | 10 767 | 19 398 | 28 303 | 35 427 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 16 556 | 17 365 | 10 000 | 104 310 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | ||||
| Creditors | 54 234 | 32 646 | 137 983 | 342 254 | 174 502 | 230 747 | 288 306 | 467 829 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 920 | 6 447 | 8 631 | 8 905 | 7 124 | ||||
| Net Current Assets Liabilities | 33 789 | 33 311 | 66 463 | -18 769 | 20 650 | -5 356 | -26 020 | -35 291 | -127 991 |
| Other Creditors | 32 000 | 104 553 | 94 821 | 170 835 | 52 000 | 67 105 | 49 940 | -36 185 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -400 | ||||||||
| Property Plant Equipment Gross Cost | 20 000 | 36 556 | 53 921 | 63 921 | 63 921 | 168 231 | |||
| Taxation Social Security Payable | 19 850 | 32 646 | 33 795 | 20 729 | 19 753 | 26 329 | 33 340 | 18 844 | |
| Total Assets Less Current Liabilities | 33 789 | 33 311 | 66 463 | 95 652 | |||||
| Trade Creditors Trade Payables | 34 384 | 104 188 | 150 690 | 102 749 | 137 313 | 205 026 | 485 170 | ||
| Trade Debtors Trade Receivables | 28 000 | 50 480 | 54 000 | 6 703 | 7 664 | ||||
| Creditors Due After One Year | 32 000 | 32 000 | |||||||
| Creditors Due Within One Year | 41 502 | 54 234 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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