Valuechain.am Ltd in Ormskirk, L39 2BY

Description

Data updated on: 01-11-2023

The firm called Valuechain.am was registered on Friday 12th February 2010 as a Private Limited Company. This enterprise's registered office can be found at Ormskirk on 32 Derby Street. If you want to contact this firm by post, its area code is L39 2BY. The registration number for Valuechain.am Ltd is 07155793. This particular Valuechain.am Ltd firm was known under four different company names in the past. This firm was originally established under the name of of Fitfactory Innovations to be switched to Valuechain. Enterprises on Monday 10th July 2023. The company's third name was current name until 2014. This enterprise's SIC and NACE codes are 62090: Other information technology service activities. 2022-12-31 is the last time the company accounts were reported.

On Thursday 28th September 2017, the company was recruiting a Project Manager to fill a full time position in the computer software in Warrington, North West. They offered a flexitime agreement with wage from £15.4 to £17.9 per hour. The offered job position required higher education students and graduates with no experience and a postgraduate certificate, Masters degree or a diploma. While sending your application include reference number T3ADHLKOSF.

The company has registered four trademarks, all are still protected by law. The first trademark was submitted in 2014.

As stated, this particular limited company was formed in 2010 and has been overseen by four directors, and out this collection of individuals two (Haifeng G. and Thomas D.) are still active. What is more, the director's duties are constantly aided with by a secretary - Thomas D., who joined the limited company in February 2015.

Previous company's names
Valuechain.am Ltd 2023-07-10
Fitfactory Innovations Ltd 2021-04-28
Valuechain.com Enterprises Limited 2014-10-06
Dna Erp Limited 2013-11-15
Aerodna Limited 2010-02-12

Trade marks

Trademark UK00003051461

Trademark image:	-
Trademark name:	DNAsme
Status:	Application Published
Filing date:	2014-04-14
Owner name:	DNA ERP Ltd
Owner address:	Unit 3, South Preston Office Village, Cuerden Way, Bamber Bridge, PRESTON, United Kingdom, PR5 6BL

Trademark UK00003051458

Trademark image:	-
Trademark name:	DNAsp
Status:	Application Published
Filing date:	2014-04-14
Owner name:	DNA ERP Ltd
Owner address:	Unit 3, South Preston Office Village, Cuerden Way, Bamber Bridge, PRESTON, United Kingdom, PR5 6BL

Trademark UK00003051452

Trademark image:	-
Trademark name:	DNAerp
Status:	Application Published
Filing date:	2014-04-14
Owner name:	DNA ERP Ltd
Owner address:	Unit 3, South Preston Office Village, Cuerden Way, Bamber Bridge, PRESTON, United Kingdom, PR5 6BL

Trademark UK00003059336

Trademark image:	-
Trademark name:	iQapture
Status:	Application Published
Filing date:	2014-06-11
Owner name:	DNA ERP Ltd
Owner address:	Unit 3, South Preston Office Village, Cuerden Way, Bamber Bridge, PRESTON, United Kingdom, PR5 6BL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 733	35 235	77 807	146 181	225 799	298 918

Balance Sheet
Cash Bank In Hand	1 193	13 064	3	3	6	7 922
Cash Bank On Hand						7 922	625 547	85	85 152	22 918	60 600	79	19 291
Current Assets	45 818	53 544	140 644	162 339	301 019	376 775	1 241 136	950 161	1 850 794	1 249 669	1 489 799	1 658 253	964 158
Debtors	44 625	40 480	140 641	162 336	301 013	368 853	615 589	950 076	1 765 642	1 226 751	1 429 199	1 658 174	944 867
Intangible Fixed Assets	0	97 434	118 771	75 664	188 453	285 922
Net Assets Liabilities						298 918	333 596	10 132	400 759	330 986	332 761	500 118	151 956
Net Assets Liabilities Including Pension Asset Liability	-12 733	35 235	77 807	146 181	225 799	298 918
Other Debtors						81 749	366 804	382 359	4 146	63 234	63 314	3 646
Property Plant Equipment						1 809	9 367	13 769	13 106	9 979	8 440	13 540	11 259
Tangible Fixed Assets		2 402	3 463	2 447	1 857	1 809

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-22 733	-14 765	27 807	96 181	175 799	248 918
Shareholder Funds	-12 733	35 235	77 807	146 181	225 799	298 918

Other Financial Data
Accrued Liabilities						40 027	690 203	213 071	135 590	148 071	141 396	96 407	13 365
Accumulated Amortisation Impairment Intangible Assets						100 711	381 433	381 433	381 433	381 433	488 729	596 026	159 131
Accumulated Depreciation Impairment Property Plant Equipment						4 918	6 639	8 442	12 674	16 717	18 995	18 243	22 236
Amounts Owed By Associates							6 951	14 331	1 011 471	359 445	490 415	853 480	6 263
Amounts Owed By Group Undertakings								54 667	332 566	327 464	289 320	294 160	439 673
Amounts Owed To Group Undertakings								486 034	415 905	420 079	515 600	708 898
Average Number Employees During Period							22	18	21	20	15	19	5
Bank Borrowings Overdrafts								23 118	479 000		7 500	10 000	10 000
Bank Overdrafts								23 118
Corporation Tax Recoverable						32 656	89 014	142 971	133 958	138 993	240 143	226 849	343 992
Creditors						116 780	84 167	82 267	527 403	1 103 508	1 005 970	995 137	1 219 901
Creditors Due After One Year		65 403	72 365		103 286	116 780
Creditors Due Within One Year		50 573	112 506	94 269	162 244	248 808
Deferred Tax Asset Debtors						35 429
Disposals Decrease In Amortisation Impairment Intangible Assets							173						493 452
Disposals Intangible Assets							5 200						1 886 851
Fixed Assets	0	97 434	122 234	78 111	190 310	287 731	9 367	13 769	13 106	1 082 942	974 107	1 629 234	883 229
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						56 780	24 167	14 167	483 167	1 075 307	962 815	962 815	962 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 926	1 926	5 111	4 469
Increase From Amortisation Charge For Year Intangible Assets							280 895				107 296	107 297	56 557
Increase From Depreciation Charge For Year Property Plant Equipment							1 721	1 803	4 232	4 043	2 278	5 360	3 993
Intangible Assets						285 922				1 072 963	965 667	1 615 694	871 970
Intangible Assets Gross Cost						386 633	381 433	381 433	381 433	1 454 396	1 454 396	2 211 720	1 031 101
Intangible Fixed Assets Additions		113 873	52 254	-13 103	188 074	159 408
Intangible Fixed Assets Aggregate Amortisation Impairment	0	16 439	44 353	74 357	38 772	100 711
Intangible Fixed Assets Amortisation Charged In Period		16 439	28 515	30 004	46 775	61 939
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					82 360
Intangible Fixed Assets Cost Or Valuation	0	113 873	163 124	150 021	227 225	386 633
Intangible Fixed Assets Disposals					110 870
Net Current Assets Liabilities	28 043	13 970	28 138	68 070	138 775	127 967	410 269	78 630	915 056	351 552	364 624	-133 979	488 628
Number Shares Allotted			10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						35 700	32 500	32 500	32 500	25 000	5 807	7 201	10 733
Other Remaining Borrowings						31 643	10 000	10 000	10 000	3 334	50 000		155 398
Other Taxation Social Security Payable						3 898	12 317	25 505	23 279	23 131	8 587	23 698	34 039
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						68 479	24 178	30 211	29 489	247 421	203 904	184 636	132 407
Property Plant Equipment Gross Cost						6 727	16 006	22 211	25 780	26 696	27 435	31 783	33 495
Provisions For Liabilities Balance Sheet Subtotal							1 873
Provisions For Liabilities Charges			200
Secured Debts			18 013	23 334	94 738	88 423
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Share Premium Account		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			2 076		533	1 115
Tangible Fixed Assets Cost Or Valuation		3 003	5 079	5 079	5 612	6 727
Tangible Fixed Assets Depreciation		601	1 616	2 632	3 755	4 918
Tangible Fixed Assets Depreciation Charged In Period			1 015	1 016	1 123	1 163
Total Additions Including From Business Combinations Property Plant Equipment							9 279	6 205	3 569	916	739	10 460	1 712
Total Assets Less Current Liabilities	28 043	111 404	150 372	146 181	329 085	415 698	419 636	92 399	928 162	1 434 494	1 338 731	1 495 255	1 371 857
Total Borrowings						88 423	34 167	47 285	493 167	1 078 641	1 012 815	962 815	1 118 213
Trade Creditors Trade Payables						35 776	33 773	30 430	45 676	63 781	243 607	93 125	48 327
Trade Debtors Trade Receivables						150 540	128 642	325 537	254 012	90 194	142 103	95 403	22 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 112
Disposals Property Plant Equipment												6 112
Total Additions Including From Business Combinations Intangible Assets										1 072 963		757 324	706 232
Accruals Deferred Income		10 766
Creditors Due After One Year Total Noncurrent Liabilities	40 776	65 403
Creditors Due Within One Year Total Current Liabilities	17 861	39 807
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	86	233