Valedown started in year 2005 as Private Limited Company with registration number 05501172. The Valedown company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Caerphilly at Sycamore House. Postal code: CF83 8QL.
The company has 2 directors, namely Karen C., Richard C.. Of them, Karen C., Richard C. have been with the company the longest, being appointed on 31 October 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Sycamore House |
| Office Address2 | Machen |
| Town | Caerphilly |
| Post code | CF83 8QL |
| Country of origin | United Kingdom |
| Registration Number | 05501172 |
| Date of Incorporation | Wed, 6th Jul 2005 |
| Industry | Child day-care activities |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 31 October 2017
The list of PSCs who own or have control over the company consists of 4 names. As we researched, there is Karen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Susan T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Karen C.
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard C.
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan T.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2017 |
| Nature of control: |
25-50% shares |
Robert T.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 124 814 | 58 679 | 44 774 | ||||
| Current Assets | 58 679 | 46 245 | 17 114 | 6 099 | 38 041 | 2 558 | |
| Debtors | 1 471 | ||||||
| Net Assets Liabilities | 37 327 | 51 841 | 80 588 | 42 671 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 228 | 2 228 | 2 228 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 639 | 195 | 19 500 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 983 | 201 | 19 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | |||||
| Administrative Expenses | 69 467 | 145 091 | 138 563 | ||||
| Average Number Employees During Period | 18 | 18 | 10 | 10 | 10 | 10 | |
| Cost Sales | 200 450 | 218 524 | 236 007 | ||||
| Creditors | 30 195 | 14 434 | 22 113 | 20 765 | 29 694 | 32 455 | 34 889 |
| Gross Profit Loss | 154 008 | 144 622 | 162 013 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | |||||
| Net Current Assets Liabilities | 94 619 | 44 245 | 24 132 | 3 651 | 23 595 | 5 586 | 32 331 |
| Operating Profit Loss | 84 541 | -469 | 23 450 | ||||
| Other Creditors | 12 001 | 12 458 | 17 475 | ||||
| Other Interest Receivable Similar Income Finance Income | 59 | 1 | |||||
| Other Taxation Social Security Payable | 18 194 | 1 977 | 4 638 | ||||
| Profit Loss | 67 680 | -374 | 18 887 | ||||
| Profit Loss On Ordinary Activities Before Tax | 84 600 | -468 | 23 450 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 920 | -94 | 4 563 | ||||
| Total Assets Less Current Liabilities | 94 619 | 44 245 | 24 132 | 197 337 | 176 851 | 205 598 | 167 681 |
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 1 471 | ||||||
| Turnover Revenue | 354 458 | 363 146 | 398 020 | ||||
| Fixed Assets | 200 988 | 200 446 | 200 012 | 200 012 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 7th, August 2023 |
accounts | Free Download (12 pages) |
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