Valeborne Limited is a private limited company situated at 46-48 Station Road, Llanishen, Cardiff CF14 5LU. Incorporated on 2019-09-11, this 4-year-old company is run by 1 director.
Director Samuel J., appointed on 18 December 2019.
The company is categorised as "dental practice activities" (SIC code: 86230).
The latest confirmation statement was filed on 2023-05-17 and the due date for the next filing is 2024-05-31. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 46-48 Station Road |
Office Address2 | Llanishen |
Town | Cardiff |
Post code | CF14 5LU |
Country of origin | United Kingdom |
Registration Number | 12201604 |
Date of Incorporation | Wed, 11th Sep 2019 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Samuel J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ceri J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samuel J.
Notified on | 18 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ceri J.
Notified on | 11 September 2019 |
Ceased on | 18 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 76 385 | 46 544 | 175 268 |
Debtors | 100 912 | 207 875 | 218 777 |
Property Plant Equipment | 189 | 979 | |
Other | |||
Creditors | 150 142 | 140 705 | 191 771 |
Current Asset Investments | 17 572 | ||
Net Current Assets Liabilities | 27 155 | 113 714 | 219 846 |
Number Shares Allotted | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 27 155 | 113 903 | 220 825 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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