Info Valley Limited in Stratford Upon Avon, CV37 6AH

Description

Data updated on: 05-12-2020

This particular business was situated in Stratford Upon Avon registered with number: 05004555. This firm was started in the year 2003. The headquarters of this firm was situated at Barclays Bank Chambers Bridge Street. The zip code for this address is CV37 6AH. The enterprise was formally closed in 2020, meaning it had been active for 17 years.

The directors were as follow: Angela O. arranged to perform management duties on 2013-12-31 and Robert O. arranged to perform management duties 21 years ago.

Executives who controlled the firm include: Robert O. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Angela O. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth		42 296	24 932	28 842

Balance Sheet
Cash Bank In Hand		56 627	29 418	24 921
Current Assets	71 094	57 250	32 481	34 876	32 214	37 306	2 906
Debtors		623	3 063	9 955
Net Assets Liabilities Including Pension Asset Liability		42 296	24 932	28 842
Tangible Fixed Assets		267	901	451

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve		41 296	23 932	27 842
Shareholder Funds		42 296	24 932	28 842

Other Financial Data
Capital Reserves	53 412	42 296
Creditors				6 394	13 077	10 307	4 854
Creditors Due Within One Year	18 227	15 168	8 270	6 395
Fixed Assets	681	267		451	586	293	260
Net Assets Liability Excluding Pension Asset Liability	53 412	42 296
Net Current Assets Liabilities	52 867	42 082	24 211	28 481	19 137	26 999	-1 948
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Provisions For Liabilities Charges	136	53	180	90
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions			1 351
Tangible Fixed Assets Cost Or Valuation		4 567	5 918
Tangible Fixed Assets Depreciation		4 300	5 017	5 467
Tangible Fixed Assets Depreciation Charged In Period			717	450
Total Assets Less Current Liabilities	53 548	42 349	25 112	28 932	19 723	27 292	-1 688

Company staff

Angela O.

Role: Director

Appointed: 31 December 2013

Latest update: 4 November 2023

Robert O.

Role: Secretary

Appointed: 30 December 2003

Latest update: 4 November 2023

Robert O.

Role: Director

Appointed: 30 December 2003

Latest update: 4 November 2023

People with significant control

Robert O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Angela O.

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	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	13 January 2020
Confirmation statement last made up date	30 December 2018

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Info Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela O.

Robert O.

Robert O.

Ruth K.

People with significant control

Robert O.

Angela O.

Accounts Documents

Company filings

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