Value 2 Capital Ltd in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

The firm is registered in Limavady with reg. no. NI643235. This company was registered in 2017. The main office of this firm is situated at 16 Main Street . The zip code is BT49 0EU. Created as Clover Design And Construction, this firm used the name until 2021, the year it got changed to Value 2 Capital Ltd. The enterprise's classified under the NACE and SIC code 66300 meaning Fund management activities. Value 2 Capital Limited filed its account information for the period up to Tue, 31st Jan 2023. The business most recent confirmation statement was released on Thu, 15th Dec 2022.

As suggested by this specific company's executives list, since December 2021 there have been two directors: Shanu S. and Robert S..

Executives with significant control over the firm are: Shanu S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Value 2 Capital Ltd 2021-12-10
Clover Design And Construction Ltd 2017-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 799	158
Current Assets	20 000	19 992	14 060	13 489	7 117	2 644
Debtors	20 000	15 193	13 902
Net Assets Liabilities	12 460	11 374	9 710	8 885	5 991

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	1 000
Comprehensive Income Expense	12 360
Corporation Tax Payable	2 936	2 681	-254
Creditors	7 540	8 618	4 350	3 604	1 126	29 418
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	12 460	11 374	9 710	8 885	5 991
Other Creditors	4 604	5 937	4 604
Profit Loss	12 360
Total Assets Less Current Liabilities	12 460	11 374	9 710	9 885
Trade Debtors Trade Receivables	20 000	15 193	13 902
Advances Credits Directors	3 604

Company staff

Shanu S.

Role: Director

Appointed: 14 December 2021

Latest update: 24 January 2024

Robert S.

Role: Director

Appointed: 17 January 2017

Latest update: 24 January 2024

People with significant control

Shanu S.

Notified on 10 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lana P.

Notified on 17 January 2017

Ceased on 9 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-17
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Value 2 Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shanu S.

Robert S.

Lana P.

People with significant control

Shanu S.

Robert S.

Lana P.

Accounts Documents

Company filings

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