Valerie Graham started in year 1992 as Private Limited Company with registration number 02765712. The Valerie Graham company has been functioning successfully for 32 years now and its status is active. The firm's office is based in London at 7 Abbey View. Postal code: NW7 4PB.
There is a single director in the company at the moment - Michael S., appointed on 18 November 1992. In addition, a secretary was appointed - Robyn S., appointed on 30 June 1997. As of 19 April 2024, there was 1 ex secretary - Colin P.. There were no ex directors.
| Office Address | 7 Abbey View |
| Town | London |
| Post code | NW7 4PB |
| Country of origin | United Kingdom |
| Registration Number | 02765712 |
| Date of Incorporation | Wed, 18th Nov 1992 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 26th December |
| Company age | 32 years old |
| Account next due date | Wed, 27th Dec 2023 (114 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 30 June 1997
Position: Director
Appointed: 18 November 1992
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 499 | 3 892 | 4 161 | 10 553 | 75 951 |
| Current Assets | 535 206 | 817 684 | 360 748 | 334 352 | 339 224 |
| Debtors | 315 867 | 478 653 | 222 333 | 184 554 | 121 611 |
| Net Assets Liabilities | -267 039 | -538 066 | -612 224 | -701 467 | -705 406 |
| Other Debtors | 85 608 | 53 895 | 18 133 | 3 082 | 375 |
| Total Inventories | 213 840 | 335 139 | 134 254 | 139 245 | 141 662 |
| Property Plant Equipment | 98 595 | 129 434 | 114 966 | 89 869 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 328 111 | 331 430 | 350 574 | 375 671 | |
| Average Number Employees During Period | 6 | 6 | 4 | 3 | 3 |
| Creditors | 376 000 | 641 000 | 831 000 | 806 758 | 818 182 |
| Fixed Assets | 98 795 | 129 634 | 115 715 | 90 618 | 114 993 |
| Investments Fixed Assets | 200 | 200 | 749 | 749 | 749 |
| Net Current Assets Liabilities | 10 166 | -26 700 | 103 061 | 14 673 | -2 217 |
| Other Creditors | 376 000 | 641 000 | 831 000 | 806 758 | 818 182 |
| Other Investments Other Than Loans | 200 | 200 | 749 | 749 | 749 |
| Other Taxation Social Security Payable | 10 827 | 12 162 | 3 406 | 79 801 | 75 182 |
| Property Plant Equipment Gross Cost | 426 706 | 460 864 | 465 540 | 465 540 | 489 915 |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 965 | 32 676 | 24 375 | ||
| Total Assets Less Current Liabilities | 108 961 | 102 934 | 218 776 | 105 291 | 112 776 |
| Trade Creditors Trade Payables | 172 656 | 346 631 | 37 177 | 10 197 | 69 817 |
| Trade Debtors Trade Receivables | 230 259 | 424 758 | 204 200 | 181 472 | 121 236 |
| Bank Borrowings Overdrafts | 22 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 027 | 10 333 | |||
| Disposals Property Plant Equipment | 34 807 | 28 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 346 | 29 477 | 25 097 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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