7 Valley Financial Limited in Malvern Link, WR14 1UQ

Description

Data updated on: 06-04-2019

Located at 6 Link Way, Malvern Link WR14 1UQ 7 Valley Financial Limited was a Private Limited Company and issued a 08069401 registration number. The company was launched on 2012-05-15. 7 Valley Financial Limited had been prospering in the United Kingdom for at least seven years.

Our data related to the firm's members implies that the last three directors were: George R., George R. and Mark V. who assumed their respective positions on 2018-01-02, 2012-05-15.

Executives who had significant control over the firm were: Mark V. owned 1/2 or less of company shares and had 1/2 or less of voting rights. George R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 901	36 590	37 836	336

Balance Sheet
Current Assets	51 914	65 426	74 566	118 582	86 648	70 798
Net Assets Liabilities				336	64 359	42 855
Cash Bank In Hand	23 352	5 252	11 710	6 260
Debtors	28 562	60 174	62 856	112 322
Tangible Fixed Assets	7 608	19 017	22 098	19 323

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 801	36 490	37 736	236
Shareholder Funds	18 901	36 590	37 836	336

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 440	51 494	1 530
Creditors				136 128	81 301	26 413
Fixed Assets				19 323	20 506
Net Current Assets Liabilities	11 293	17 573	15 738	-18 987	95 347	44 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				90 488	90 000
Total Assets Less Current Liabilities	18 901	36 590	37 836	336	115 853	44 385
Creditors Due Within One Year	40 621	47 853	58 828	137 569
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 510	16 163	9 765	2 055
Tangible Fixed Assets Cost Or Valuation	9 510	25 673	34 279	36 334
Tangible Fixed Assets Depreciation	1 902	6 656	12 181	17 011
Tangible Fixed Assets Depreciation Charged In Period	1 902	4 754	5 525	4 830
Tangible Fixed Assets Disposals			1 159

Company staff

George R.

Role: Director

Appointed: 02 January 2018

Latest update: 20 September 2020

George R.

Role: Director

Appointed: 15 May 2012

Latest update: 20 September 2020

Mark V.

Role: Director

Appointed: 15 May 2012

Latest update: 20 September 2020

People with significant control

Mark V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	03 June 2019
Confirmation statement last made up date	20 May 2018

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 11 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016

7 Valley Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

George R.

Mark V.

People with significant control

Mark V.

George R.

Accounts Documents

Company filings

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