Valenta Limited in Southampton, SO15 0HW

Description

Data updated on: 18-11-2020

Registered as 01521012 44 years ago, Valenta Limited had been a private limited company until 2020/09/22 - the day it was dissolved. The firm's last known mailing address was 104 Solent Business Centre, Millbrook Road West Southampton. The company was known under the name Pentalver until 1995/03/21 when the business name got changed.

The directors were as follow: Brian T. chosen to lead the company in 1990 and Barrie J. chosen to lead the company on 1990/12/19.

Brian T. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Valenta Limited 1995-03-21
Pentalver Limited 1980-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	807 391	722 543

Balance Sheet
Cash Bank On Hand			88 488	54 360	14 761	4 557
Current Assets	119 723	79 755	158 638	124 510	84 911	74 707
Debtors	53 682	70 150	70 150	70 150	70 150	70 150
Net Assets Liabilities			516 014	368 655	281 179	228 349
Other Debtors			70 150	70 150	70 150	70 150
Property Plant Equipment			132 588	130 691	129 268	128 201
Cash Bank In Hand	66 041	9 605
Net Assets Liabilities Including Pension Asset Liability	807 391	722 543
Tangible Fixed Assets	133 985	138 489

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	807 291	722 443
Shareholder Funds	807 391	722 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 709	24 606	26 029	27 096
Corporation Tax Payable			4 221	-6 228	-6 228	-6 228
Creditors			7 971	-2 477	196	2 336
Fixed Assets	687 668	648 601	365 347	241 668	196 464	155 978
Increase From Depreciation Charge For Year Property Plant Equipment				1 897	1 423	1 067
Investments Fixed Assets	553 683	510 112	232 759	110 977	67 196	27 777
Net Current Assets Liabilities	119 723	73 942	150 667	126 987	84 715	72 371
Other Creditors			3 750	3 751	6 424	8 564
Property Plant Equipment Gross Cost			155 297	155 297	155 297	155 297
Creditors Due Within One Year		5 813
Tangible Fixed Assets Additions		9 000
Tangible Fixed Assets Cost Or Valuation	146 297	155 297
Tangible Fixed Assets Depreciation	12 312	16 808
Tangible Fixed Assets Depreciation Charged In Period		4 496
Total Assets Less Current Liabilities	807 391	722 543

Company staff

Brian T.

Role: Secretary

Latest update: 31 July 2023

Brian T.

Role: Director

Appointed: 19 December 1990

Latest update: 31 July 2023

Barrie J.

Role: Director

Appointed: 19 December 1990

Latest update: 31 July 2023

People with significant control

Brian T.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	16 January 2021
Confirmation statement last made up date	05 December 2019

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Valenta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Brian T.

Barrie J.

Christopher G.

Eric S.

People with significant control

Brian T.

Accounts Documents

Company filings

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