This particular business is based in Ringwood with reg. no. 07485408. It was registered in the year 2011. The main office of this company is situated at The Old Town Hall 71 Christchurch Road. The zip code for this address is BH24 1DH. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2021/04/30 is the last time when the accounts were reported.
Yarra Valley Consulting Limited
General information
Name:
Yarra Valley Consulting Ltd
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 07485408
Incorporation date: 2011-01-07
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 61 069 | 113 166 | 168 936 | 236 455 | 300 726 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 90 518 | 133 124 | 194 761 | 259 788 | 319 954 | |||||
| Current Assets | 90 518 | 140 681 | 194 911 | 265 863 | 329 704 | 181 687 | 244 930 | 221 076 | 270 573 | 233 833 |
| Debtors | 7 557 | 150 | 6 075 | 9 750 | ||||||
| Tangible Fixed Assets | 799 | 783 | 552 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 069 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 61 068 | 113 165 | 168 935 | 236 454 | 300 725 | |||||
| Shareholder Funds | 61 069 | 113 166 | 168 936 | 236 455 | 300 726 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 533 | 555 | 968 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 643 | 4 645 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 665 | 5 058 | ||||||||
| Creditors | 28 978 | 6 901 | 31 093 | 16 802 | 28 000 | 6 659 | ||||
| Creditors Due Within One Year | 30 248 | 28 298 | 26 527 | 29 408 | 28 978 | |||||
| Net Current Assets Liabilities | 60 270 | 112 383 | 168 384 | 236 455 | 300 726 | 174 786 | 213 837 | 204 274 | 242 573 | 227 174 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 799 | 552 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 799 | 1 351 | 1 351 | 1 351 | ||||||
| Tangible Fixed Assets Depreciation | 568 | 799 | 1 351 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 568 | 231 | 552 | |||||||
| Total Assets Less Current Liabilities | 61 069 | 113 166 | 168 936 | 236 455 | 300 726 | 174 786 | 213 837 | 204 274 | 242 573 | 227 174 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 30 248 | |||||||||
| Fixed Assets | 799 | |||||||||
Company staff
Clement R.
Role: Director
Appointed: 07 January 2011
Latest update: 1 April 2024
People with significant control
Clement R.
Notified on
1 November 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 21 January 2022 |
| Confirmation statement last made up date | 07 January 2021 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 2 August 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 2 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 1 July 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 1 July 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from C/O Rodliffe Accounting Ltd 1 Canada Sq 37th Floor Canary Wharf London E14 5AA United Kingdom on Tue, 16th Nov 2021 to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH (AD01)
filed on: 16th, November 2021
filed on: 16th, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
5th Floor (744-750) Salisbury House Finsbury Circus
Post code:
EC2M 5QQ
City / Town:
London
HQ address,
2014
Address:
5th Floor (744-750) Salisbury House Finsbury Circus
Post code:
EC2M 5QQ
City / Town:
London
HQ address,
2015
Address:
5th Floor (740-750) Salisbury House London Wall
Post code:
EC2M 5QQ
City / Town:
London
HQ address,
2016
Address:
744-750 5th Floor Salisbury House London Wall
Post code:
EC2M 5QQ
City / Town:
London
Accountant/Auditor,
2014 - 2013
Name:
Rodliffe Accounting Ltd
Address:
5th Floor (744-750) Salisbury House Finsbury Circus
Post code:
EC2M 5QQ
City / Town:
London
Accountant/Auditor,
2015
Name:
Rodliffe Accounting Ltd
Address:
5th Floor (740-750) Salisbury House London Wall
Post code:
EC2M 5QQ
City / Town:
London
Accountant/Auditor,
2016
Name:
Rodliffe Accounting Ltd
Address:
744-750 5th Floor Salisbury House London Wall
Post code:
EC2M 5QQ
City / Town:
London
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