BizStats
You are here: bizstats.co.uk > a-z index > V list > VA list > VAL list

Valjean Limited LEWES

Founded in 2015, Valjean, classified under reg no. 09781618 is an active company. Currently registered at 3 Woodland View BN8 4FS, Lewes the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Cavan H., Helen H.. Of them, Helen H. has been with the company the longest, being appointed on 17 September 2015 and Cavan H. has been with the company for the least time - from 26 March 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Valjean Limited Address / Contact

Office Address 3 Woodland View
Office Address2 South Chailey
Town Lewes
Post code BN8 4FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09781618
Date of Incorporation Thu, 17th Sep 2015
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Cavan H.

Position: Director

Appointed: 26 March 2018

Helen H.

Position: Director

Appointed: 17 September 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Cavan H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Helen H. This PSC owns 25-50% shares.

Cavan H.

Notified on 11 January 2017
Nature of control: 25-50% shares

Helen H.

Notified on 16 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth52 276       
Balance Sheet
Cash Bank In Hand67 605       
Cash Bank On Hand67 605106 758122 902163 149152 74176 81752 90451 800
Current Assets81 311124 698141 622176 409153 15176 81752 90451 930
Debtors13 70617 94018 72013 260410  130
Net Assets Liabilities 87 180131 619152 704164 005   
Property Plant Equipment6141 54761 63246 76435 988   
Tangible Fixed Assets614       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve52 176       
Shareholder Funds52 276       
Other
Accrued Liabilities   735600600600400
Accumulated Depreciation Impairment Property Plant Equipment20572121 26636 85448 850   
Administrative Expenses11 10714 04135 745     
Average Number Employees During Period 1222222
Creditors29 64939 06534 25811 43825 1347 4196522 212
Creditors Due Within One Year29 649       
Depreciation Expense Property Plant Equipment20551620 545     
Depreciation Tangible Fixed Assets Expense205       
Dividends Paid    22 00087 00016 0002 000
Finance Lease Liabilities Present Value Total  34 25811 43811 438   
Increase From Depreciation Charge For Year Property Plant Equipment 51620 54515 58811 9968 997  
Interest Payable Similar Charges Finance Costs  264     
Net Current Assets Liabilities51 66285 633104 245117 378128 01769 39852 25249 718
Number Shares Allotted100       
Number Shares Issued Fully Paid    100100100100
Operating Profit Loss130 084133 695108 861     
Other Creditors1 4455452 06011 065    
Other Creditors Due Within One Year1 445       
Other Interest Receivable Similar Income12       
Other Interest Receivable Similar Income Finance Income1228115     
Other Taxation Social Security Payable28 20438 52012 4781 446    
Par Value Share1   1111
Profit Loss104 176107 80499 439 33 301-7 607-1 146-534
Profit Loss For Period104 176       
Profit Loss On Ordinary Activities Before Tax130 096133 723108 712     
Property Plant Equipment Gross Cost8192 26882 89883 61884 838   
Recoverable Value-added Tax    410  130
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions819       
Tangible Fixed Assets Cost Or Valuation819       
Tangible Fixed Assets Depreciation205       
Tangible Fixed Assets Depreciation Charged In Period205       
Taxation Social Security Due Within One Year28 204       
Tax On Profit Or Loss On Ordinary Activities25 920       
Tax Tax Credit On Profit Or Loss On Ordinary Activities25 92025 9199 273     
Total Additions Including From Business Combinations Property Plant Equipment 1 44980 6307201 220   
Total Assets Less Current Liabilities52 27687 180165 877164 142164 00569 39852 25249 718
Total Dividend Payment52 000       
Trade Debtors Trade Receivables13 70617 94018 72013 260    
Turnover Gross Operating Revenue141 191       
Turnover Revenue141 191147 736144 606     
U K Current Corporation Tax25 920       
Corporation Tax Payable   21 44810 3396 657  
Director Remuneration Benefits Excluding Payments To Third Parties8 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     57 847  
Disposals Property Plant Equipment     84 838  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2023
filed on: 12th, December 2023 		Free Download (7 pages)

Company search

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.