Valley Dc Ltd HIGH WYCOMBE


Valley Dc started in year 2008 as Private Limited Company with registration number 06542900. The Valley Dc company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in High Wycombe at Valley Dc Ltd. Postal code: HP11 2QL.

At the moment there are 2 directors in the the firm, namely Alka M. and Satnam M.. In addition one secretary - Satnam M. - is with the company. Currenlty, the firm lists one former director, whose name is Kulvinder N. and who left the the firm on 22 July 2016. In addition, there is one former secretary - Kulvinder N. who worked with the the firm until 1 November 2015.

Valley Dc Ltd Address / Contact

Office Address Valley Dc Ltd
Office Address2 205 Desborough Road
Town High Wycombe
Post code HP11 2QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06542900
Date of Incorporation Tue, 25th Mar 2008
Industry Dental practice activities
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Alka M.

Position: Director

Appointed: 01 October 2017

Satnam M.

Position: Secretary

Appointed: 01 November 2015

Satnam M.

Position: Director

Appointed: 25 March 2008

Kulvinder N.

Position: Secretary

Appointed: 25 March 2008

Resigned: 01 November 2015

Kulvinder N.

Position: Director

Appointed: 25 March 2008

Resigned: 22 July 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Satnam M. The abovementioned PSC and has 75,01-100% shares.

Satnam M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth29 766170 609    
Balance Sheet
Cash Bank On Hand  190 239109 910771 166353 719
Current Assets118 54465 598680 120861 5361 259 1841 316 880
Debtors49 26041 773489 881751 626488 018963 161
Net Assets Liabilities  826 564937 8441 072 9931 238 253
Other Debtors  441 861698 608447 189920 357
Property Plant Equipment  38 96131 83434 73992 433
Cash Bank In Hand69 28423 825    
Intangible Fixed Assets387 500362 500    
Net Assets Liabilities Including Pension Asset Liability29 766170 609    
Tangible Fixed Assets34 77360 589    
Reserves/Capital
Called Up Share Capital22    
Profit Loss Account Reserve29 764170 607    
Shareholder Funds29 766170 609    
Other
Accumulated Amortisation Impairment Intangible Assets  287 500312 500337 500362 500
Accumulated Depreciation Impairment Property Plant Equipment  147 887157 470168 125194 798
Average Number Employees During Period    12 
Bank Borrowings Overdrafts   50 000  
Corporation Tax Payable  13 07060 02149 08941 336
Creditors  105 01793 026383 430308 560
Depreciation Rate Used For Property Plant Equipment   252525
Fixed Assets422 273423 089251 461219 334197 239229 933
Increase From Amortisation Charge For Year Intangible Assets   25 00025 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment   9 58310 65526 673
Intangible Assets  212 500187 500162 500137 500
Intangible Assets Gross Cost  500 000500 000500 000500 000
Net Current Assets Liabilities-392 507-252 480575 103768 510875 7541 008 320
Other Creditors  91 94733 005334 341267 224
Property Plant Equipment Gross Cost  186 848189 304202 864287 231
Total Additions Including From Business Combinations Property Plant Equipment   2 45613 56084 367
Total Assets Less Current Liabilities29 766170 609826 564987 8441 072 9931 238 253
Trade Debtors Trade Receivables  48 02053 01840 82942 804
Creditors Due Within One Year511 051318 078    
Intangible Fixed Assets Aggregate Amortisation Impairment112 500137 500    
Intangible Fixed Assets Amortisation Charged In Period 25 000    
Intangible Fixed Assets Cost Or Valuation500 000500 000    
Number Shares Allotted 2    
Par Value Share 1    
Share Capital Allotted Called Up Paid22    
Tangible Fixed Assets Additions 43 862    
Tangible Fixed Assets Cost Or Valuation94 535138 397    
Tangible Fixed Assets Depreciation59 76277 808    
Tangible Fixed Assets Depreciation Charged In Period 18 046    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th September 2022
filed on: 1st, April 2023
Free Download (11 pages)

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