Founded in 2016, Valuation Investors, classified under reg no. 10078401 is an active company. Currently registered at 50 Jermyn Street SW1Y 6LX, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Jonathan T., Anthony N.. Of them, Anthony N. has been with the company the longest, being appointed on 25 September 2016 and Jonathan T. has been with the company for the least time - from 25 April 2017. As of 18 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | 50 Jermyn Street |
| Town | London |
| Post code | SW1Y 6LX |
| Country of origin | United Kingdom |
| Registration Number | 10078401 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Fund management activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 September 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is David M. This PSC and has 25-50% shares.
David M.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 829 | 3 300 | 1 111 | 4 983 | 12 527 | 5 483 | 12 573 |
| Current Assets | 43 109 | 70 084 | 118 919 | 111 632 | 117 063 | 42 334 | 35 879 |
| Debtors | 36 280 | 66 784 | 117 808 | 106 649 | 104 536 | 36 851 | 23 306 |
| Net Assets Liabilities | 10 467 | -10 680 | -122 882 | -213 319 | -285 249 | -369 700 | -400 900 |
| Other Debtors | 36 280 | 117 808 | 106 649 | 104 536 | 35 256 | 23 306 | |
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Comprehensive Income Expense | -40 533 | -330 442 | -222 248 | ||||
| Corporation Tax Payable | 23 075 | 23 075 | 23 075 | ||||
| Creditors | 32 642 | 80 764 | 241 801 | 324 951 | 362 312 | 375 034 | 399 779 |
| Income Expense Recognised Directly In Equity | 51 000 | 309 295 | 110 046 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 32 | ||||||
| Issue Equity Instruments | 51 000 | 309 295 | 110 046 | ||||
| Net Current Assets Liabilities | 10 467 | -10 680 | -122 882 | -213 319 | -245 249 | -332 700 | -363 900 |
| Other Creditors | 19 837 | 18 196 | 20 864 | 17 937 | 25 766 | ||
| Other Taxation Social Security Payable | 2 222 | 1 330 | 473 | ||||
| Profit Loss | -40 533 | -330 442 | -222 248 | ||||
| Total Assets Less Current Liabilities | 10 467 | -10 680 | -122 882 | -213 319 | -245 249 | -332 700 | -363 900 |
| Trade Creditors Trade Payables | 30 420 | 197 559 | 283 680 | 317 900 | 357 097 | 374 013 | |
| Trade Debtors Trade Receivables | 1 595 | ||||||
| Advances Credits Directors | 1 000 | 51 000 | 71 000 | 71 000 | 71 000 | ||
| Advances Credits Made In Period Directors | 1 000 | 50 000 | 71 000 | ||||
| Advances Credits Repaid In Period Directors | 51 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 49 st James's Street London SW1A 1AH. Change occurred on Monday 18th December 2023. Company's previous address: 50 Jermyn Street London SW1Y 6LX England. filed on: 18th, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy