Valemed started in year 2007 as Private Limited Company with registration number 06281773. The Valemed company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 334 - 336 Goswell Road. Postal code: EC1V 7RP.
There is a single director in the firm at the moment - Umesh P., appointed on 29 June 2007. In addition, a secretary was appointed - Damini P., appointed on 29 June 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 334 - 336 Goswell Road |
| Town | London |
| Post code | EC1V 7RP |
| Country of origin | United Kingdom |
| Registration Number | 06281773 |
| Date of Incorporation | Fri, 15th Jun 2007 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 29 June 2007
Position: Director
Appointed: 29 June 2007
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Damini P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Umeshchandra P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Damini P.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Umeshchandra P.
| Notified on | 15 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -92 745 | 159 805 | 93 416 | 93 416 | 80 467 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 184 607 | 239 440 | 161 431 | 118 950 | 118 950 | 119 410 | 171 797 | 146 503 | 301 347 | 311 794 |
| Net Assets Liabilities | 48 439 | 1 640 | 17 849 | 1 065 | 29 815 | 64 339 | ||||
| Cash Bank In Hand | 103 133 | 74 671 | ||||||||
| Debtors | 126 895 | 96 275 | 44 599 | 71 447 | ||||||
| Intangible Fixed Assets | 225 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -92 745 | 159 805 | 93 416 | 80 467 | 80 467 | |||||
| Stocks Inventory | 57 712 | 40 032 | 42 161 | 47 503 | ||||||
| Tangible Fixed Assets | 302 972 | 294 275 | 280 134 | 264 629 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -93 745 | 158 805 | 92 416 | 79 467 | ||||||
| Shareholder Funds | -92 745 | 159 805 | 93 416 | 93 416 | 80 467 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||||
| Creditors | 220 466 | 263 899 | 262 125 | 213 959 | 322 564 | 293 790 | ||||
| Fixed Assets | 527 972 | 294 275 | 280 134 | 280 134 | 264 629 | 235 823 | 221 507 | 209 012 | 197 726 | 183 187 |
| Net Current Assets Liabilities | -464 978 | 9 204 | -55 657 | -55 657 | -66 286 | 144 489 | 90 328 | 67 456 | 21 217 | 18 004 |
| Total Assets Less Current Liabilities | 62 994 | 303 479 | 224 477 | 224 477 | 198 343 | 91 334 | 131 179 | 141 556 | 176 509 | 201 191 |
| Creditors Due After One Year | 155 739 | 143 674 | 131 061 | 131 061 | 117 876 | |||||
| Creditors Due Within One Year | 649 585 | 230 236 | 217 088 | 185 236 | 185 236 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 225 000 | |||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 225 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 450 000 | |||||||||
| Intangible Fixed Assets Disposals | 450 000 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 11 438 | 2 437 | 224 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 378 652 | 380 090 | 382 527 | 382 751 | ||||||
| Tangible Fixed Assets Depreciation | 75 680 | 85 815 | 102 393 | 118 122 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 971 | 16 578 | 15 729 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 836 | |||||||||
| Tangible Fixed Assets Disposals | 10 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2022 filed on: 21st, June 2023 |
accounts | Free Download (3 pages) |
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