Founded in 1986, Valuetreat, classified under reg no. 02070244 is an active company. Currently registered at 55 Loudoun Road NW8 0DL, London the company has been in the business for 38 years. Its financial year was closed on 29th March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Anthony R., Simon G. and Patrick R.. Of them, Anthony R., Simon G., Patrick R. have been with the company the longest, being appointed on 31 December 1992. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Loudoun Road |
| Office Address2 | St. John's Wood |
| Town | London |
| Post code | NW8 0DL |
| Country of origin | United Kingdom |
| Registration Number | 02070244 |
| Date of Incorporation | Tue, 4th Nov 1986 |
| Industry | Development of building projects |
| End of financial Year | 29th March |
| Company age | 38 years old |
| Account next due date | Fri, 29th Dec 2023 (140 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Simon G. This PSC has 25-50% voting rights and has 25-50% shares.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 1 610 820 | 723 850 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 187 988 | 147 008 | 130 147 | 65 975 | 269 635 | 115 512 | 144 648 | 166 304 | |
| Current Assets | 143 432 | 191 156 | 228 859 | 208 834 | 142 987 | 335 559 | 181 436 | 207 975 | 224 321 |
| Debtors | 20 340 | 3 168 | 81 851 | 78 687 | 77 012 | 65 924 | 65 924 | 63 327 | 58 017 |
| Net Assets Liabilities | 674 685 | 671 550 | 670 180 | 681 404 | 832 211 | 756 071 | 760 030 | 728 174 | |
| Other Debtors | 3 168 | 79 887 | 76 860 | 73 343 | 61 443 | 57 790 | 53 835 | 51 506 | |
| Cash Bank In Hand | 123 092 | 187 988 | |||||||
| Tangible Fixed Assets | 1 787 434 | 621 603 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 723 142 | 419 402 | |||||||
| Shareholder Funds | 1 610 820 | 723 850 | |||||||
| Other | |||||||||
| Administrative Expenses | 46 084 | ||||||||
| Amounts Owed By Related Parties | 1 964 | 1 827 | 3 669 | 4 481 | 8 134 | 8 440 | 6 511 | ||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Corporation Tax Payable | 10 894 | 7 842 | 6 750 | 7 149 | 43 305 | 6 438 | 8 642 | 8 021 | |
| Creditors | 88 909 | 125 253 | 94 602 | 95 395 | 163 351 | 87 781 | 91 519 | 100 031 | |
| Disposals Investment Property Fair Value Model | 35 028 | ||||||||
| Dividends Paid | 900 000 | 30 000 | 30 000 | 12 000 | 60 000 | 106 000 | |||
| Fixed Assets | 621 603 | 615 009 | 601 410 | 677 410 | 698 154 | 701 154 | 677 850 | 623 637 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -10 000 | 20 744 | 3 000 | -23 304 | -67 812 | ||||
| Investment Property | 621 603 | 614 999 | 601 400 | 677 400 | 698 144 | 701 144 | 677 840 | 575 000 | |
| Investment Property Fair Value Model | 601 400 | 677 400 | 698 144 | 701 144 | 677 840 | 575 000 | |||
| Investments | 10 | 48 637 | |||||||
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 48 637 | ||
| Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | 10 | |||||
| Net Current Assets Liabilities | -176 614 | 102 247 | 103 606 | 114 232 | 47 592 | 172 208 | 93 655 | 116 456 | 124 290 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 78 015 | 117 411 | 87 852 | 87 880 | 82 586 | 81 343 | 80 696 | 91 654 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 894 | ||||||||
| Other Investments Other Than Loans | 48 627 | ||||||||
| Other Taxation Social Security Payable | 37 460 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 46 723 | 26 865 | 28 630 | 23 224 | 210 807 | 29 860 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 49 165 | 47 065 | 45 462 | 43 598 | 38 151 | 38 738 | 34 276 | 19 753 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 165 | ||||||||
| Total Assets Less Current Liabilities | 1 610 820 | 723 850 | 718 615 | 715 642 | 725 002 | 870 362 | 794 809 | 794 306 | 747 927 |
| Trade Creditors Trade Payables | 78 015 | 366 | 2 181 | 356 | |||||
| Trade Debtors Trade Receivables | 1 052 | ||||||||
| Turnover Revenue | 62 957 | ||||||||
| Creditors Due Within One Year | 320 046 | 88 909 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Revaluation Reserve | 886 678 | 303 448 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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