Vale Secure Limited is a private limited company that can be found at Unit 4D East Bridgford Business Park, East Bridgford, Nottingham NG13 8PJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 2 directors.
Director Robin D., appointed on 16 September 2019. Director Oliver L., appointed on 16 September 2019.
The company is categorised as "manufacture of doors and windows of metal" (Standard Industrial Classification: 25120).
The last confirmation statement was filed on 2023-09-15 and the deadline for the subsequent filing is 2024-09-29. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 4D East Bridgford Business Park |
| Office Address2 | East Bridgford |
| Town | Nottingham |
| Post code | NG13 8PJ |
| Country of origin | United Kingdom |
| Registration Number | 12208286 |
| Date of Incorporation | Mon, 16th Sep 2019 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 16 September 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Robin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Oliver L. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin D.
| Notified on | 16 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver L.
| Notified on | 16 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 291 | 14 449 |
| Current Assets | 40 291 | 140 568 |
| Debtors | 30 000 | 126 119 |
| Net Assets Liabilities | 31 783 | 25 688 |
| Other Debtors | 30 000 | 1 504 |
| Property Plant Equipment | 1 305 | 35 780 |
| Other | ||
| Accrued Liabilities | 40 700 | 3 700 |
| Accumulated Amortisation Impairment Intangible Assets | 540 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 358 | 3 883 |
| Average Number Employees During Period | 2 | 2 |
| Corporation Tax Payable | 6 896 | 8 016 |
| Creditors | 70 367 | 20 400 |
| Finance Lease Liabilities Present Value Total | 20 400 | |
| Fixed Assets | 61 859 | 95 794 |
| Increase From Amortisation Charge For Year Intangible Assets | 540 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 3 525 |
| Intangible Assets | 60 554 | 60 014 |
| Intangible Assets Gross Cost | 60 554 | |
| Net Current Assets Liabilities | -30 076 | -49 706 |
| Other Creditors | 40 700 | 115 000 |
| Other Taxation Social Security Payable | 28 355 | |
| Property Plant Equipment Gross Cost | 1 663 | 39 663 |
| Total Additions Including From Business Combinations Intangible Assets | 60 554 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 663 | 38 000 |
| Total Assets Less Current Liabilities | 31 783 | 46 088 |
| Trade Creditors Trade Payables | 1 312 | 12 000 |
| Trade Debtors Trade Receivables | 124 615 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st December 2023 director's details were changed filed on: 11th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy