Founded in 2015, Valuelink Investment Consulting, classified under reg no. 09788532 is an active company. Currently registered at St Georges House, 6th Floor W1S 1HS, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Minas M., appointed on 22 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 09788532 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Corporate Secretary
Appointed: 22 September 2015
Position: Director
Appointed: 22 September 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Konstantina M. This PSC and has 75,01-100% shares.
Konstantina M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 277 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 234 776 | 1 229 059 | 380 511 | 166 407 | 199 916 | 181 504 | 166 825 | |
| Current Assets | 9 631 | 1 234 776 | 1 229 059 | 388 744 | 257 815 | 245 683 | 243 048 | 229 207 |
| Debtors | 6 255 | 8 233 | 91 408 | 45 767 | 61 544 | 62 382 | ||
| Net Assets Liabilities | -6 061 | -7 966 | 11 770 | 33 606 | -8 189 | -245 | -20 516 | -29 880 |
| Other Debtors | 9 631 | 7 364 | 90 943 | 32 049 | 38 008 | 37 377 | ||
| Property Plant Equipment | 812 932 | 896 614 | 916 220 | 892 160 | 868 214 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | |||||||
| Profit Loss Account Reserve | -9 277 | |||||||
| Shareholder Funds | -4 277 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 014 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 612 | 6 875 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 812 932 | 83 682 | 19 606 | 101 612 | 4 449 | |||
| Administrative Expenses | 13 927 | 2 667 | 8 681 | 18 936 | 42 183 | 102 785 | 71 411 | 78 154 |
| Comprehensive Income Expense | -13 927 | -1 905 | 19 736 | -11 350 | -21 822 | 24 342 | -20 271 | -266 |
| Corporation Tax Payable | 2 612 | |||||||
| Corporation Tax Recoverable | 1 301 | |||||||
| Creditors | 15 692 | 1 242 742 | 1 217 289 | 1 168 070 | 1 162 618 | 1 162 148 | 1 154 943 | 1 127 301 |
| Current Tax For Period | 2 612 | |||||||
| Depreciation Expense Property Plant Equipment | 2 313 | 3 263 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||||
| Disposals Property Plant Equipment | 102 905 | |||||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 20 600 | -7 852 | 7 934 | |||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -12 267 | -25 132 | ||||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -102 | 1 314 | ||||||
| Gross Profit Loss | 18 427 | 106 527 | 15 615 | |||||
| Income Expense Recognised Directly In Equity | 7 866 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 767 | 3 263 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 | 24 | ||||||
| Issue Equity Instruments | 7 866 | |||||||
| Net Current Assets Liabilities | -4 277 | -7 966 | 11 770 | -779 326 | -904 803 | -916 465 | -911 895 | -898 094 |
| Operating Profit Loss | -13 927 | -2 667 | -8 681 | -18 936 | -23 756 | 3 742 | -15 511 | -8 200 |
| Other Creditors | 5 481 | 1 240 617 | 1 991 | 34 182 | 48 769 | 5 239 | 29 855 | |
| Other Interest Receivable Similar Income Finance Income | 762 | 31 030 | 7 610 | 1 934 | 3 092 | |||
| Other Operating Income Format1 | 40 285 | 69 954 | ||||||
| Other Taxation Social Security Payable | 3 137 | 2 305 | 5 589 | 3 700 | 4 288 | |||
| Payments Received On Account | 781 | |||||||
| Prepayments Accrued Income | 821 | |||||||
| Profit Loss | -13 927 | -1 905 | 19 736 | -11 350 | -21 822 | 3 742 | -12 419 | -8 200 |
| Profit Loss Before Tax | -13 927 | -1 905 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -13 927 | -1 905 | 22 348 | -11 350 | -21 822 | 3 742 | -12 419 | -8 200 |
| Property Plant Equipment Gross Cost | 812 932 | 896 614 | 916 220 | 895 772 | 875 089 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 612 | |||||||
| Total Assets Less Current Liabilities | -4 277 | -7 966 | 11 770 | 33 606 | -8 189 | -245 | -19 735 | -29 880 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -25 132 | |||||||
| Trade Creditors Trade Payables | 10 211 | 2 125 | 4 041 | 10 381 | 1 894 | 38 214 | 23 411 | |
| Trade Debtors Trade Receivables | 869 | 465 | 13 718 | 23 536 | 22 883 | |||
| Turnover Revenue | 18 427 | 106 527 | 15 615 | |||||
| Creditors Due Within One Year | 10 532 | |||||||
| Number Shares Allotted | 5 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/21 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy