Valeshore Investments started in year 2015 as Private Limited Company with registration number 09463618. The Valeshore Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chichester at Appledram Barns. Postal code: PO20 7EQ.
The company has one director. Jeremy S., appointed on 9 March 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Desmond H.. There were no ex secretaries.
| Office Address | Appledram Barns |
| Office Address2 | Birdham Road |
| Town | Chichester |
| Post code | PO20 7EQ |
| Country of origin | United Kingdom |
| Registration Number | 09463618 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 26th February |
| Company age | 9 years old |
| Account next due date | Sun, 26th Nov 2023 (152 days after) |
| Account last made up date | Sat, 26th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 09 March 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Jeremy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy 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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-26 | 2022-02-26 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 077 | 16 | 153 | 16 551 | 6 372 | 12 196 |
| Current Assets | 1 855 | 794 | 28 213 | 56 413 | 7 150 | 12 974 |
| Debtors | 778 | 778 | 28 060 | 39 862 | 778 | 778 |
| Net Assets Liabilities | 1 127 966 | 1 532 446 | 1 650 578 | 1 855 346 | 2 086 948 | 2 251 930 |
| Other Debtors | 27 282 | 39 862 | 778 | 778 | ||
| Property Plant Equipment | 2 536 | 2 748 | 2 061 | 6 570 | 7 130 | 5 899 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 374 | 2 290 | 2 977 | 3 682 | 5 580 | 7 401 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 128 | 5 214 | ||||
| Corporation Tax Payable | 778 | 1 129 | 1 129 | 1 129 | ||
| Corporation Tax Recoverable | 778 | 778 | 778 | 778 | ||
| Creditors | 1 422 659 | 1 317 805 | 1 354 472 | 1 380 305 | 173 515 | 33 225 |
| Disposals Investment Property Fair Value Model | 86 587 | |||||
| Fixed Assets | 2 827 186 | 3 222 748 | 3 388 576 | 3 651 570 | 4 057 130 | 4 505 899 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 152 669 | 293 144 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 687 | 705 | 1 898 | 1 821 | |
| Investment Property | 2 824 650 | 3 220 000 | 3 386 515 | 3 645 000 | 4 050 000 | 4 500 000 |
| Investment Property Fair Value Model | 3 220 000 | 3 386 515 | 3 645 000 | 4 050 000 | 4 500 000 | |
| Net Current Assets Liabilities | -39 183 | -52 493 | -37 568 | 26 437 | -1 294 734 | -1 460 984 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 1 422 659 | 1 317 805 | 1 354 472 | 1 380 305 | 130 609 | 1 461 274 |
| Par Value Share | 1 | |||||
| Profit Loss | 421 407 | 404 480 | 118 132 | 204 768 | ||
| Property Plant Equipment Gross Cost | 3 910 | 5 038 | 5 038 | 10 252 | 12 710 | 13 300 |
| Provisions For Liabilities Balance Sheet Subtotal | 237 378 | 320 004 | 345 958 | 442 356 | 501 933 | 759 760 |
| Total Assets Less Current Liabilities | 2 788 003 | 3 170 255 | 3 351 008 | 3 678 007 | 2 762 396 | 3 044 915 |
| Trade Creditors Trade Payables | 4 800 | 4 806 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 59 577 | 257 827 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 92 474 | 55 827 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 42 906 | 33 225 | ||||
| Other Taxation Social Security Payable | 1 129 | 1 705 | 3 003 | |||
| Provisions | 442 356 | 501 933 | 759 760 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 458 | 590 | ||||
| Total Borrowings | 86 667 | 141 499 | 150 609 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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