Valere Group Limited is a private limited company that can be found at Broom House, 39/43 London Road, Hadleigh, Benfleet SS7 2QL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 3 directors.
Director Mihir D., appointed on 18 February 2020. Director Al-Fares E., appointed on 18 February 2020. Director Klajdi M., appointed on 18 February 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-02-17 and the date for the next filing is 2024-03-02. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Broom House |
| Office Address2 | 39/43 London Road |
| Town | Hadleigh, Benfleet |
| Post code | SS7 2QL |
| Country of origin | United Kingdom |
| Registration Number | 12468856 |
| Date of Incorporation | Tue, 18th Feb 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (129 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 18 February 2020
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Al-Fares E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Klajdi M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mihir D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Al-Fares E.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Klajdi M.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mihir D.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 185 | 2 125 | 1 515 |
| Current Assets | 32 469 | 46 315 | 22 855 |
| Debtors | 284 | 44 190 | 21 340 |
| Other Debtors | 260 | 44 190 | 21 340 |
| Property Plant Equipment | 655 | 439 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 250 | 1 250 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 454 | |
| Creditors | 38 258 | 66 664 | 44 701 |
| Fixed Assets | 450 | 1 105 | 889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 216 | |
| Investments Fixed Assets | 450 | 450 | 450 |
| Investments In Group Undertakings | 400 | 400 | 400 |
| Investments In Joint Ventures | 50 | 50 | 50 |
| Net Current Assets Liabilities | -5 789 | -20 349 | -21 846 |
| Other Creditors | 26 018 | 35 448 | 17 311 |
| Property Plant Equipment Gross Cost | 893 | ||
| Total Assets Less Current Liabilities | -5 339 | -19 244 | -20 957 |
| Trade Creditors Trade Payables | 1 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 893 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 1st Nov 2023 filed on: 28th, March 2024 |
persons with significant control | Free Download (2 pages) |
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