Founded in 2010, Valori Enterprises, classified under reg no. 07244161 is an active company. Currently registered at 17-18 Leach Road TA20 1FA, Chard the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Roland V., appointed on 5 May 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17-18 Leach Road |
| Office Address2 | Chard Business Park |
| Town | Chard |
| Post code | TA20 1FA |
| Country of origin | United Kingdom |
| Registration Number | 07244161 |
| Date of Incorporation | Wed, 5th May 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 05 May 2010
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Geraldine H. This PSC and has 75,01-100% shares.
Geraldine H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 972 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 328 | 41 816 | 40 849 | 44 887 | 42 164 | 40 987 | |||
| Current Assets | 3 975 | 29 402 | 45 792 | 46 033 | 44 987 | 44 415 | 47 087 | ||
| Debtors | 33 372 | 100 | 3 975 | 4 074 | 3 976 | 5 184 | 100 | 2 251 | 6 100 |
| Net Assets Liabilities | 2 306 | 23 083 | 39 405 | 43 713 | 43 637 | 43 794 | |||
| Other Debtors | 2 150 | 6 000 | |||||||
| Property Plant Equipment | 1 192 | 596 | 1 612 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 872 | ||||||||
| Shareholder Funds | 10 972 | 100 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 596 | 1 192 | 1 788 | 2 594 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 4 884 | 4 767 | |||||||
| Creditors | 697 | 916 | 1 160 | 1 404 | 1 404 | 621 | 2 270 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 596 | 596 | 806 | |||||
| Net Current Assets Liabilities | 10 972 | 100 | 3 003 | 23 999 | 40 565 | 43 925 | 44 445 | 43 794 | 44 817 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 697 | 916 | 1 160 | 1 404 | 1 404 | 444 | 2 200 | ||
| Other Taxation Social Security Payable | 552 | 4 767 | 1 669 | 122 | 177 | 70 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 788 | 1 788 | 1 788 | 4 206 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 788 | 2 418 | |||||||
| Total Assets Less Current Liabilities | 10 972 | 100 | 40 565 | 45 117 | 45 041 | 43 794 | 46 429 | ||
| Trade Creditors Trade Payables | 99 | 40 | 19 | ||||||
| Trade Debtors Trade Receivables | 100 | 3 975 | 4 074 | 3 976 | 5 184 | 100 | 101 | 100 | |
| Creditors Due Within One Year | 22 400 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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