Founded in 2014, Vale View, classified under reg no. 09040507 is an active company. Currently registered at 55 Vale Street LL16 3AP, Denbigh the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Suresh M., appointed on 14 May 2014. In addition, a secretary was appointed - Swaraj M., appointed on 14 May 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Vale Street |
Office Address2 | Denbigh |
Town | Denbigh |
Post code | LL16 3AP |
Country of origin | United Kingdom |
Registration Number | 09040507 |
Date of Incorporation | Wed, 14th May 2014 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Swaraj M. The abovementioned PSC has significiant influence or control over the company,.
Swaraj M.
Notified on | 14 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 050 | 4 979 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 322 | 2 135 | 13 190 | 6 208 | |||||
Current Assets | 33 036 | 11 422 | 8 925 | 6 790 | 12 790 | 19 590 | 31 827 | 34 182 | 27 200 |
Debtors | 100 | 100 | 6 790 | 20 992 | 20 992 | ||||
Net Assets Liabilities | 4 979 | 8 135 | 6 351 | 10 239 | 17 781 | 26 347 | 30 296 | 22 264 | |
Cash Bank In Hand | 32 936 | 11 322 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 049 | 4 979 | |||||||
Other Debtors | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 2 950 | ||||||||
Shareholder Funds | 3 050 | 4 979 | |||||||
Other | |||||||||
Administrative Expenses | 10 855 | 16 998 | |||||||
Average Number Employees During Period | 10 | 11 | 10 | ||||||
Creditors | 6 443 | 790 | 439 | 2 551 | 1 809 | 5 480 | 3 886 | 4 936 | |
Gross Profit Loss | 13 431 | 20 928 | |||||||
Net Current Assets Liabilities | 3 049 | 4 979 | 8 135 | 6 351 | 10 239 | 17 781 | 26 347 | 30 296 | 27 200 |
Operating Profit Loss | 2 576 | 3 930 | |||||||
Other Interest Receivable Similar Income Finance Income | 6 | 14 | |||||||
Other Operating Expenses Format2 | 16 997 | 25 579 | 23 233 | 16 484 | 40 226 | 50 938 | |||
Other Operating Income Format2 | 14 | 6 | 7 | 6 | 1 | ||||
Profit Loss | 1 930 | 3 944 | -1 784 | 3 888 | 7 542 | 10 574 | 4 834 | ||
Profit Loss On Ordinary Activities Before Tax | 2 582 | 3 944 | |||||||
Raw Materials Consumables Used | 113 244 | 96 824 | 119 748 | 142 338 | 177 929 | 92 255 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 652 | 789 | 944 | 1 809 | 2 009 | ||||
Total Assets Less Current Liabilities | 3 050 | 4 979 | 8 135 | 6 351 | 10 239 | 17 781 | 26 347 | 34 182 | 27 200 |
Turnover Revenue | 134 171 | 120 613 | 147 806 | 168 167 | 30 380 | 148 027 | |||
Creditors Due Within One Year | 29 987 | 6 443 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors Due Within One Year | 29 250 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Taxation Social Security Due Within One Year | 737 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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