Valelake started in year 2015 as Private Limited Company with registration number 09588116. The Valelake company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dorking at Zieglers Village Street. Postal code: RH5 5DH.
The firm has 2 directors, namely Robin G., Paul S.. Of them, Robin G., Paul S. have been with the company the longest, being appointed on 16 July 2015. As of 29 April 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
Office Address | Zieglers Village Street |
Office Address2 | Newdigate |
Town | Dorking |
Post code | RH5 5DH |
Country of origin | United Kingdom |
Registration Number | 09588116 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 340 | 574 | 763 | 2 566 | 23 916 | 70 |
Current Assets | 74 176 | 83 965 | 87 194 | 383 201 | 702 056 | 725 726 |
Debtors | 24 844 | 26 500 | 26 863 | 2 206 | 12 903 | 5 656 |
Other Debtors | 24 844 | 26 500 | 26 863 | 2 206 | 12 903 | 5 656 |
Total Inventories | 47 992 | 56 891 | 59 568 | 378 429 | 665 237 | 720 000 |
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 83 862 | 95 262 | 101 862 | 400 192 | 723 846 | 915 712 |
Net Current Assets Liabilities | -9 686 | -11 297 | -14 668 | -16 991 | -21 790 | -189 986 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 83 862 | 95 262 | 101 862 | 400 192 | 717 426 | 915 712 |
Par Value Share | 1 | 1 | ||||
Total Assets Less Current Liabilities | -9 686 | -11 297 | -14 668 | -16 991 | -21 790 | -189 986 |
Trade Creditors Trade Payables | 6 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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