Valjeune started in year 2010 as Private Limited Company with registration number 07119389. The Valjeune company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bath at Moore Chartered Accountants. Postal code: BA1 2PA.
The firm has 2 directors, namely Peter W., John B.. Of them, John B. has been with the company the longest, being appointed on 7 January 2010 and Peter W. has been with the company for the least time - from 18 October 2019. As of 6 May 2024, there were 3 ex directors - Paul W., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | Moore Chartered Accountants |
| Office Address2 | 30 Gay Street |
| Town | Bath |
| Post code | BA1 2PA |
| Country of origin | United Kingdom |
| Registration Number | 07119389 |
| Date of Incorporation | Thu, 7th Jan 2010 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 18 October 2019
Position: Director
Appointed: 07 January 2010
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Montvieux Limited from Bath, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Montvieux Limited
Moore Stephens Chartered Accountants 30 Gay Street, Bath, BA1 2PA, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06444463 |
| 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 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 911 | -3 512 | -5 337 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 441 | |||||||||
| Cash Bank On Hand | 184 | 118 | 52 | 654 | 120 | 92 | 147 | |||
| Current Assets | 32 | 184 | ||||||||
| Debtors | 32 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 911 | -3 512 | -5 337 | |||||||
| Tangible Fixed Assets | 1 490 | 1 266 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -3 911 | -4 512 | -6 337 | |||||||
| Shareholder Funds | -2 911 | -3 512 | -5 337 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 500 | 600 | 681 | 676 | 607 | 607 | 607 | 51 | ||
| Amounts Owed To Group Undertakings | 4 869 | 5 789 | 6 465 | 7 140 | 8 240 | 8 340 | 8 390 | 9 001 | ||
| Average Number Employees During Period | 3 | |||||||||
| Creditors | 5 369 | 6 389 | 7 146 | 7 816 | 8 847 | 8 947 | 8 997 | 9 052 | ||
| Creditors Due Within One Year | 4 606 | 4 692 | 5 369 | |||||||
| Deferred Tax Asset Debtors | 32 | |||||||||
| Net Current Assets Liabilities | -4 165 | -4 692 | -5 337 | -6 205 | -7 028 | -7 764 | -8 193 | -8 827 | -8 905 | -8 905 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 236 | 86 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 735 | 2 735 | ||||||||
| Tangible Fixed Assets Depreciation | 1 245 | 1 469 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 224 | 47 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 516 | |||||||||
| Tangible Fixed Assets Disposals | 2 735 | |||||||||
| Total Assets Less Current Liabilities | -2 675 | -3 426 | -5 337 | -6 205 | -7 028 | -7 764 | -8 193 | -8 827 | -8 905 | -8 905 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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