Valley News started in year 2011 as Private Limited Company with registration number 07563989. The Valley News company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wembley at 1 Forum House. Postal code: HA9 0AB.
The firm has 2 directors, namely Dhanmaya G., Tulsi G.. Of them, Dhanmaya G., Tulsi G. have been with the company the longest, being appointed on 15 March 2011. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Forum House |
Office Address2 | Empire Way |
Town | Wembley |
Post code | HA9 0AB |
Country of origin | United Kingdom |
Registration Number | 07563989 |
Date of Incorporation | Tue, 15th Mar 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th September |
Company age | 13 years old |
Account next due date | Fri, 28th Jun 2024 (92 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-28 |
Net Worth | -12 255 | -3 946 | 179 | 708 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 250 | 950 | 1 350 | 7 828 | 15 082 | 5 619 | ||||
Current Assets | 15 107 | 12 364 | 13 308 | 17 654 | 16 311 | 14 032 | 22 557 | 25 651 | 32 054 | 21 892 |
Debtors | 607 | 614 | 558 | 4 404 | 4 861 | 5 182 | 10 557 | 5 573 | 4 972 | 5 273 |
Net Assets Liabilities | 708 | 26 | 6 004 | 5 972 | 1 747 | 4 031 | -6 469 | |||
Other Debtors | 654 | 1 111 | 1 432 | 1 738 | 1 823 | 1 222 | 1 523 | |||
Property Plant Equipment | 1 061 | 319 | ||||||||
Total Inventories | 12 000 | 10 500 | 7 500 | 12 000 | 12 250 | 12 000 | 11 000 | |||
Cash Bank In Hand | 1 500 | 1 250 | 1 250 | 1 250 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -12 255 | -3 946 | 179 | 708 | ||||||
Stocks Inventory | 13 000 | 10 500 | 11 500 | 12 000 | ||||||
Tangible Fixed Assets | 3 287 | 2 545 | 1 803 | 1 061 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -12 355 | -4 046 | 79 | 608 | ||||||
Shareholder Funds | -12 255 | -3 946 | 179 | 708 | ||||||
Other | ||||||||||
Accrued Liabilities | 675 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 888 | 4 630 | 4 949 | 4 949 | 4 949 | 4 949 | 4 949 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 2 | |||
Bank Overdrafts | 12 018 | 9 182 | 48 | |||||||
Creditors | 18 007 | 16 604 | 8 028 | 16 585 | 23 904 | 28 023 | 28 361 | |||
Current Tax For Period | 150 | |||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 909 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 742 | 319 | ||||||||
Net Current Assets Liabilities | -15 542 | -6 491 | -1 624 | -353 | -293 | 6 004 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 1 716 | 985 | 2 060 | 1 138 | ||||||
Other Inventories | 12 000 | 10 500 | 7 500 | 12 000 | 12 250 | 12 000 | 11 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |||
Property Plant Equipment Gross Cost | 4 949 | 4 949 | 4 949 | 4 949 | 4 949 | 4 949 | 4 949 | |||
Taxation Social Security Payable | 1 621 | 593 | 251 | 745 | 1 129 | 1 214 | ||||
Total Borrowings | 12 018 | 9 182 | 48 | |||||||
Trade Creditors Trade Payables | 1 650 | 1 950 | ||||||||
Trade Debtors Trade Receivables | 5 069 | |||||||||
Creditors Due Within One Year | 30 649 | 18 855 | 14 932 | 18 007 | ||||||
Fixed Assets | 3 287 | 2 545 | 1 803 | 1 061 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 28th Sep 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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