Founded in 2014, Valegro Blueberry, classified under reg no. 09245481 is an active company. Currently registered at Greenfields Lime Street GL19 4NX, Gloucester the company has been in the business for 10 years. Its financial year was closed on 29th March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Carl H., Rowena L. and Claire H.. In addition one secretary - Claire H. - is with the firm. As of 15 May 2024, there was 1 ex director - Jacqueline B.. There were no ex secretaries.
Office Address | Greenfields Lime Street |
Office Address2 | Eldersfield |
Town | Gloucester |
Post code | GL19 4NX |
Country of origin | United Kingdom |
Registration Number | 09245481 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Other sports activities |
End of financial Year | 29th March |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Claire H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Carl H. This PSC owns 25-50% shares.
Claire H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carl H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 888 | 3 700 | 3 201 | 4 349 | 3 105 | 2 588 | 2 582 |
Current Assets | 13 571 | 13 125 | 7 426 | 14 074 | 3 734 | 4 230 | 4 788 |
Debtors | 9 483 | 9 275 | 4 100 | 300 | 414 | 1 542 | 2 106 |
Total Inventories | 200 | 150 | 125 | 9 425 | 215 | 100 | 100 |
Property Plant Equipment | 530 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 3 790 | 4 339 | 2 612 | 5 357 | -983 | ||
Creditors | 13 568 | 10 766 | 10 277 | 13 888 | 8 723 | 8 813 | 8 948 |
Merchandise | 125 | 125 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | 3 | 2 359 | -2 851 | 186 | -4 006 | -4 583 | -4 160 |
Other Creditors | 6 046 | ||||||
Recoverable Value-added Tax | 1 595 | 319 | 54 | 63 | 55 | ||
Total Assets Less Current Liabilities | 3 | 2 359 | -2 851 | 186 | -4 006 | -4 583 | -3 630 |
Trade Debtors Trade Receivables | 9 483 | 7 680 | 3 781 | 300 | 360 | 360 | 985 |
Work In Progress | 9 300 | 115 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | ||||||
Profit Loss | -577 | ||||||
Property Plant Equipment Gross Cost | 670 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 670 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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