Heads Of The Valleys Development Company Limited in Cambridge, CB3 9ND

Description

Data updated on: 01-11-2023

The moment the company was established is 2011/06/28. Registered under number 07685475, the company operates as a Private Limited Company. You may find the main office of the company during its opening times under the following address: The Coach House 79 Mill Way Grantchester, CB3 9ND Cambridge. The firm now known as Heads Of The Valleys Development Company Limited was known under the name Head Of The Valleys Development Company until 2011/11/28 then the business name got changed. This business's declared SIC number is 81100 meaning Combined facilities support activities. Heads Of The Valleys Development Company Ltd released its latest accounts for the financial period up to 2022/05/31. The business most recent annual confirmation statement was filed on 2022/06/28.

According to the official data, the limited company is overseen by a solitary managing director: Michael C., who was chosen to lead the company in June 2011. Since June 2012 Annabelle L., had been performing the duties for this limited company until the resignation five years ago. Furthermore another director, including Timothy M. quit in June 2017.

Previous company's names
Heads Of The Valleys Development Company Limited 2011-11-28
Head Of The Valleys Development Company Limited 2011-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-297 431	-784 723	-1 131 124	-2 156 336	-2 860 405

Balance Sheet
Cash Bank On Hand					4 837
Current Assets	37 219	456 917	3 873 672	7 310 784	10 428 274	43 789 078	43 789 078	43 789 078	43 789 078	43 789 078	43 789 078
Debtors	32 737	456 917	526 668	594 025	708 887
Net Assets Liabilities					-2 860 405	1 591 695	611 089	605 253	599 417	593 581	587 745
Total Inventories					9 714 550	43 789 078	43 789 078	43 789 078	43 789 078	43 789 078	43 789 078
Cash Bank In Hand	4 482		4		4 837
Stocks Inventory			3 347 000	6 716 759	9 714 550
Tangible Fixed Assets	3 034	202 374	200 428	223 738	233 738
Net Assets Liabilities Including Pension Asset Liability	-297 431	-784 723	-1 131 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-297 531	-784 823	-1 131 224	-2 156 436	-2 860 505
Shareholder Funds	-297 431	-784 723	-1 131 124	-2 156 336	-2 860 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 836	11 672	11 672	17 508	23 344	29 180	35 016
Average Number Employees During Period								1	1	1	1
Creditors					13 522 417	42 425 285	974 770	43 400 055	43 400 055	43 400 055	43 400 055
Fixed Assets	3 034	702 375	200 428	223 738	233 738	227 902	222 066	216 230	210 394	204 558	198 722
Increase From Amortisation Charge For Year Intangible Assets						5 836	5 836	5 836	5 836	5 836	5 836
Intangible Assets					233 738	227 902	222 066	216 230	210 394	204 558	198 722
Intangible Assets Gross Cost					239 574	233 738	233 738	233 738	233 738	233 738	233 738
Net Current Assets Liabilities	-300 465	-1 487 098	-1 331 552	-2 380 074	-3 094 143	43 789 078	42 814 308	43 789 078	43 789 078	43 789 078	43 789 078
Total Assets Less Current Liabilities	-297 431	-784 723	-1 131 124	-2 156 336	-2 860 405	44 016 980	43 036 374	44 005 308	43 999 472	43 993 636	43 987 800
Amount Specific Advance Or Credit Directors		34 034	78 385		98 804	98 804
Amount Specific Advance Or Credit Repaid In Period Directors							98 804
Accounting Period Subsidiary					2 016
Creditors Due Within One Year	337 684	1 944 015	5 205 224	9 690 858	13 522 417
Debtors Due After One Year			-130 000	-130 000	-130 000
Number Shares Allotted				10 000	10 000
Par Value Share				0	0
Secured Debts					7 328 649
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	4 551	201 285		23 738	10 000
Tangible Fixed Assets Cost Or Valuation	4 551	205 836	205 836	229 574	239 574
Tangible Fixed Assets Depreciation	1 517	3 462	5 408	5 836
Tangible Fixed Assets Depreciation Charged In Period	1 517	1 945	1 946	428
Advances Credits Directors		34 034	78 385	88 589	98 804
Advances Credits Made In Period Directors			44 351	10 204
Investments Fixed Assets		500 001
Other Debtors Due After One Year			130 000

People with significant control

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Michael C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 July 2023
Confirmation statement last made up date	28 June 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 May 2013
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 December 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Heads Of The Valleys Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Annabelle L.

Annabelle L.

Timothy M.

Antonie W.

Seamus K.

Peter T.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Heads Of The Valleys Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Annabelle L.

Annabelle L.

Timothy M.

Antonie W.

Seamus K.

Peter T.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016