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Valley Education Services Limited MERTHYR TYDFIL

Founded in 2009, Valley Education Services, classified under reg no. 06809794 is an active company. Currently registered at Suite 2 The Business Centre CF48 4TQ, Merthyr Tydfil the company has been in the business for 15 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

At the moment there are 3 directors in the the firm, namely Molly G., Aimee W. and Sharon G.. In addition one secretary - Sharon G. - is with the company. As of 19 April 2024, there was 1 ex director - Ann P.. There were no ex secretaries.

Valley Education Services Limited Address / Contact

Office Address Suite 2 The Business Centre
Office Address2 Triangle Business Park, Pentrebach
Town Merthyr Tydfil
Post code CF48 4TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06809794
Date of Incorporation Wed, 4th Feb 2009
Industry Educational support services
Industry Temporary employment agency activities
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (42 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Molly G.

Position: Director

Appointed: 01 September 2022

Aimee W.

Position: Director

Appointed: 01 September 2022

Sharon G.

Position: Director

Appointed: 04 February 2009

Sharon G.

Position: Secretary

Appointed: 04 February 2009

Ann P.

Position: Director

Appointed: 04 February 2009

Resigned: 11 May 2009

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Sharon G. This PSC and has 25-50% shares.

Sharon G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth88 946101 016201 672201 672300 187     
Balance Sheet
Cash Bank On Hand   286 976154 083203 314120 553558 025661 425813 476
Current Assets139 566176 463343 258343 258365 067281 630290 760613 310847 0291 110 266
Debtors73 120120 25293 43493 43478 09178 315170 20755 285185 604296 790
Net Assets Liabilities   300 186217 757201 854221 851312 841570 157842 273
Other Debtors   13 00318 4258 5196 8844 6675 765 
Property Plant Equipment   22 94217 01513 63314 12610 88010 1789 503
Cash Bank In Hand66 44656 211249 824249 824286 976     
Net Assets Liabilities Including Pension Asset Liability88 946101 016201 672201 672300 187     
Tangible Fixed Assets14 74813 61414 95714 95722 942     
Reserves/Capital
Called Up Share Capital11111     
Profit Loss Account Reserve88 945101 015201 671201 671300 186     
Shareholder Funds88 946101 016201 672201 672300 187     
Other
Accumulated Depreciation Impairment Property Plant Equipment   27 85733 78438 21028 98332 22922 54425 267
Additions Other Than Through Business Combinations Property Plant Equipment     1 0446 278 4 9272 048
Amounts Owed By Related Parties       15 09633 86735 361
Amounts Owed To Related Parties   5 7715 5915 4865 294   
Average Number Employees During Period    303303325324237277
Creditors   83 89754 31191 21780 672309 540285 325275 682
Deferred Income        7550
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -13 701 -13 151 
Disposals Property Plant Equipment      -15 012 -15 314 
Financial Commitments Other Than Capital Commitments   57 25046 19122 7642 688   
Fixed Assets14 74913 61514 95814 95822 94313 63414 12710 88110 1799 504
Increase From Depreciation Charge For Year Property Plant Equipment    5 9274 4264 4743 2463 4662 723
Investments Fixed Assets1111111111
Investments In Subsidiaries   1111111
Net Current Assets Liabilities75 04889 306188 868188 868281 171190 412210 088303 770561 704834 584
Other Creditors   40 2307 57413 91723 76143 49081 627 
Other Payables Accrued Expenses        10 87850 774
Ownership Interest In Subsidiary Percent   100100100    
Percentage Class Share Held In Subsidiary     100100100100100
Prepayments        5 7657 024
Property Plant Equipment Gross Cost   50 79950 79951 84343 10943 10932 72234 770
Provisions For Liabilities Balance Sheet Subtotal   3 9272 7342 1922 3641 8101 7261 815
Taxation Social Security Payable   30 09830 51847 88045 479255 165186 769119 158
Total Assets Less Current Liabilities89 797102 921203 826203 826304 114204 046224 215314 651571 883844 088
Trade Creditors Trade Payables   7 79810 62823 9356 13810 88516 92927 584
Trade Debtors Trade Receivables   65 08885 27869 796163 32335 522145 972254 405
Unpaid Contributions To Pension Schemes        1 7262 182
Amount Specific Advance Or Credit Directors       15 09633 86735 361
Amount Specific Advance Or Credit Made In Period Directors       15 09634 7721 494
Amount Specific Advance Or Credit Repaid In Period Directors        -16 000 
Creditors Due Within One Year64 51887 157154 390154 39083 896     
Number Shares Allotted11111     
Par Value Share 11 1     
Percentage Subsidiary Held 100100 100     
Provisions For Liabilities Charges8511 9052 1542 1543 927     
Value Shares Allotted11111     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 17th February 2024
filed on: 7th, March 2024 		Free Download (5 pages)

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