Founded in 2004, Valuevisits, classified under reg no. 05100241 is an active company. Currently registered at 27 Ashbourne Way YO24 2SW, York the company has been in the business for twenty years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Claire R. and Adrian R.. In addition one secretary - Claire R. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher L. who worked with the the firm until 5 December 2007.
Office Address | 27 Ashbourne Way |
Town | York |
Post code | YO24 2SW |
Country of origin | United Kingdom |
Registration Number | 05100241 |
Date of Incorporation | Tue, 13th Apr 2004 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Claire R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adrian R. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -23 120 | -21 735 | -20 351 | -13 189 | -754 | -712 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 4 339 | 3 224 | 1 895 | 5 894 | 17 390 | 9 638 | 11 844 | 14 703 | |||||
Debtors | 3 235 | 554 | 539 | 22 143 | 11 792 | 15 540 | 11 263 | 9 979 | 118 | 14 393 | 67 272 | 75 829 | |
Net Assets Liabilities | 4 557 | -5 209 | 6 910 | 23 833 | |||||||||
Other Debtors | 790 | 389 | 118 | 14 393 | 30 000 | 6 750 | |||||||
Property Plant Equipment | 803 | 1 066 | 760 | 969 | 1 566 | ||||||||
Cash Bank In Hand | 3 630 | 1 194 | 7 851 | 6 668 | 3 417 | 4 339 | |||||||
Current Assets | 6 865 | 1 748 | 8 390 | 6 668 | 25 560 | 16 131 | 18 764 | 13 158 | 15 873 | 17 508 | 24 031 | 79 116 | |
Net Assets Liabilities Including Pension Asset Liability | -23 120 | -21 735 | -20 351 | -13 189 | |||||||||
Tangible Fixed Assets | 375 | 205 | 34 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -23 122 | -21 737 | -20 353 | -13 191 | -756 | -714 | |||||||
Shareholder Funds | -23 120 | -21 735 | -20 351 | -13 189 | -754 | -712 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 995 | 22 995 | 22 995 | 22 995 | 22 995 | 22 995 | 22 995 | 22 995 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 852 | 852 | 852 | 1 052 | 1 314 | 1 620 | 1 121 | 1 611 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 3 | ||||||
Bank Borrowings Overdrafts | 30 000 | 24 500 | 17 610 | ||||||||||
Cash On Hand | 11 844 | 14 703 | |||||||||||
Creditors | 16 843 | 20 481 | 14 375 | 15 117 | 14 017 | 30 000 | 24 500 | 17 610 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 262 | 306 | 353 | 490 | ||||||||
Intangible Assets Gross Cost | 22 995 | 22 995 | 22 995 | 22 995 | 22 995 | 22 995 | 22 995 | 22 995 | |||||
Nominal Value Allotted Share Capital | 2 | 2 | |||||||||||
Number Shares Issued Fully Paid | 2 | ||||||||||||
Other Creditors | 14 570 | 16 934 | 14 258 | 10 578 | 5 742 | 27 368 | 39 480 | ||||||
Other Taxation Payable | 6 416 | 4 165 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 852 | 852 | 852 | 1 855 | 2 380 | 2 380 | 2 090 | 3 177 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 003 | 525 | 562 | 1 087 | |||||||||
Trade Creditors Trade Payables | 3 880 | 9 391 | 410 | ||||||||||
Trade Debtors Trade Receivables | 11 792 | 15 540 | 10 473 | 9 590 | 37 272 | 69 079 | |||||||
Useful Life Intangible Assets Years | 5 | ||||||||||||
Useful Life Property Plant Equipment Years | 5 | ||||||||||||
Creditors Due Within One Year | 19 857 | 26 314 | 16 843 | ||||||||||
Fixed Assets | 375 | 205 | 34 | 803 | 1 066 | 760 | 969 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 995 | 22 995 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 22 995 | 22 995 | |||||||||||
Net Current Assets Liabilities | -23 495 | 1 748 | 8 390 | 6 668 | -754 | -712 | -1 717 | -1 217 | 756 | 3 491 | 24 031 | 30 441 | |
Number Shares Allotted | 2 | 2 | 2 | ||||||||||
Other Taxation Social Security Payable | 2 273 | 3 547 | 117 | 4 539 | 4 395 | 6 416 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 852 | 852 | 852 | 852 | 852 | ||||||||
Tangible Fixed Assets Depreciation | 477 | 647 | 818 | 852 | 852 | ||||||||
Total Assets Less Current Liabilities | -23 120 | 1 953 | 8 424 | 6 668 | -754 | -712 | -1 717 | -1 217 | 1 559 | 4 557 | 24 791 | 31 410 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 852 | ||||||||||||
Disposals Property Plant Equipment | 852 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 30 360 | 23 688 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 170 | ||||||||||||
Creditors Due After One Year | 23 688 | 28 775 | 19 857 | ||||||||||
Other Debtors Due After One Year | 554 | 539 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 171 | 34 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Sun, 31st Dec 2023 filed on: 10th, January 2024 |
accounts | Free Download (1 page) |
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