Vale Retail Ltd is a private limited company that can be found at 104A Warrensway, Telford TF7 5QE. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 2 directors.
Director Thevarajah K., appointed on 23 September 2019. Director Kularatnam S., appointed on 23 September 2019.
The last confirmation statement was filed on 2023-09-22 and the deadline for the subsequent filing is 2024-10-06. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 104a Warrensway |
| Town | Telford |
| Post code | TF7 5QE |
| Country of origin | United Kingdom |
| Registration Number | 12221454 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2019
Position: Director
Appointed: 23 September 2019
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Thevarajah K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kularatnam S. This PSC owns 25-50% shares.
Thevarajah K.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% shares |
Kularatnam S.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 140 | 5 019 | 20 246 |
| Current Assets | 37 400 | 82 739 | 97 506 |
| Net Assets Liabilities | 37 883 | 68 899 | 97 651 |
| Property Plant Equipment | 4 000 | 3 000 | 26 000 |
| Total Inventories | 27 260 | 72 720 | 77 260 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 19 000 | 38 000 | 57 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 9 000 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 50 000 | 50 000 | 45 414 |
| Fixed Assets | 80 000 | 60 000 | 64 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 19 000 | 19 000 | 19 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 7 000 |
| Intangible Assets | 76 000 | 57 000 | 38 000 |
| Intangible Assets Gross Cost | 95 000 | 95 000 | |
| Net Current Assets Liabilities | 7 883 | 58 899 | 79 065 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | ||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 35 000 |
| Total Additions Including From Business Combinations Intangible Assets | 95 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 30 000 | |
| Total Assets Less Current Liabilities | 87 883 | 118 899 | 143 065 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy