Founded in 2001, Valeroy, classified under reg no. 04270618 is an active company. Currently registered at Bath House BS1 6HL, Bristol the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Christopher V., appointed on 15 August 2001. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Elizabeth B. and who left the the company on 4 October 2013. In addition, there is one former secretary - Elizabeth B. who worked with the the company until 4 October 2013.
Office Address | Bath House |
Office Address2 | 6 - 8 Bath Street |
Town | Bristol |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 04270618 |
Date of Incorporation | Wed, 15th Aug 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Chris V. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Elizabeth B. This PSC owns 50,01-75% shares.
Chris V.
Notified on | 15 August 2016 |
Nature of control: |
50,01-75% shares |
Elizabeth B.
Notified on | 15 August 2016 |
Ceased on | 16 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 70 788 | 144 858 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 023 | 617 | |||||||
Current Assets | 617 | 1 384 | 68 | 233 | 307 | 89 | 162 | 142 | |
Net Assets Liabilities | 62 065 | 76 836 | 74 209 | 73 539 | 73 053 | 71 067 | 69 000 | 67 025 | |
Tangible Fixed Assets | 190 000 | 250 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 896 | 44 966 | |||||||
Shareholder Funds | 70 788 | 144 858 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 250 | 900 | 840 | 600 | 588 | 588 | 728 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 104 509 | 90 505 | 92 167 | 93 061 | 93 861 | 95 641 | 97 781 | 99 596 | |
Creditors Due Within One Year | 120 235 | 105 759 | |||||||
Fixed Assets | 167 207 | 167 207 | 167 207 | 167 207 | 167 207 | 167 207 | 167 207 | 167 207 | |
Net Current Assets Liabilities | -119 212 | -103 892 | -89 121 | -92 098 | -92 828 | -93 554 | -95 552 | -97 619 | -99 454 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 39 792 | 99 792 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 190 000 | 250 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 60 000 | ||||||||
Total Assets Less Current Liabilities | 70 788 | 63 315 | 78 086 | 75 109 | 74 379 | 73 653 | 71 655 | 69 588 | 67 753 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, July 2023 |
accounts | Free Download (6 pages) |
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