Ad Valorem Holdings Limited in Bracknell, RG42 3UA

Description

Data updated on: 01-11-2023

09873222 is a reg. no. used by Ad Valorem Holdings Limited. The firm was registered as a Private Limited Company on Monday 16th November 2015. The firm has been operating on the market for 9 years. This enterprise could be gotten hold of in 20 Bedfordshire Down Warfield in Bracknell. The company's postal code assigned to this place is RG42 3UA. This company's SIC and NACE codes are 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. Ad Valorem Holdings Ltd reported its account information for the financial period up to 30th November 2019. The business most recent annual confirmation statement was filed on 15th November 2020.

The companies that control this firm include: Redsky Holdings Limited owns over 3/4 of company shares. This business can be reached in London at City Road, EC1V 2NX and was registered as a PSC under the registration number 12709846.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	396

Balance Sheet
Cash Bank On Hand	27 390	624		89
Current Assets	27 390	1 474	1 152	12 240
Debtors		850	1 152	12 151
Net Assets Liabilities	396	-42 051	-94 155	-139 482
Other Debtors		850	1 152
Property Plant Equipment	1 062	2 747
Cash Bank In Hand	27 390
Net Assets Liabilities Including Pension Asset Liability	396
Tangible Fixed Assets	1 062

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	394
Shareholder Funds	396

Other Financial Data
Accrued Liabilities Deferred Income		1
Accumulated Depreciation Impairment Property Plant Equipment		4 870	7 617	7 617
Average Number Employees During Period	1	1	2	1
Corporation Tax Payable	19 398	19 398
Creditors	28 056	46 272	95 307	151 722
Deferred Tax Asset Debtors				10 632
Dividends Paid On Shares	77 365	1 875
Fixed Assets	1 062	2 747
Increase Decrease In Depreciation Impairment Property Plant Equipment		147
Increase From Depreciation Charge For Year Property Plant Equipment		3 808
Loans From Directors		1 000
Net Current Assets Liabilities	-666	-44 798	-94 155	-139 482
Other Creditors	8 658	25 873	95 307	19 490
Property Plant Equipment Gross Cost		7 617	7 617	7 617
Taxation Social Security Payable				4 423
Total Additions Including From Business Combinations Property Plant Equipment		5 493
Total Assets Less Current Liabilities	396	-42 051
Trade Creditors Trade Payables				78
Trade Debtors Trade Receivables				1 519
Creditors Due Within One Year	28 056
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 124
Tangible Fixed Assets Cost Or Valuation	2 124
Tangible Fixed Assets Depreciation	1 062
Tangible Fixed Assets Depreciation Charged In Period	1 062
Value Shares Allotted Increase Decrease During Period	2

Company staff

People with significant control

Redsky Holdings Limited

Address: Kemp House City Road, London, EC1V 2NX, England

Legal authority Limited Liability Act 2000

Legal form Private Limited Company

Country registered London

Place registered London

Registration number 12709846

Notified on 7 February 2021

Nature of control:

over 3/4 of shares

Gavin S.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

substantial control or influence

Sezin S.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	29 November 2021
Confirmation statement last made up date	15 November 2020

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	16 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019

Ad Valorem Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Sezin S.

People with significant control

Redsky Holdings Limited

Gavin S.

Sezin S.

Accounts Documents

Company filings

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