La Valea Mare Limited in Dagenham, RM8 2UB

Description

Data updated on: 01-11-2023

Registered at 4c Becontree Avenue, Dagenham RM8 2UB La Valea Mare Limited is classified as a Private Limited Company with 09282367 registration number. It was founded on 2014-10-27. This business's principal business activity number is 47110 meaning . 2022-10-31 is the last time the company accounts were reported.

Daniel C. is the following enterprise's single director, that was chosen to lead the company in 2015 in September. Since October 2014 Salomia D., had been supervising the following business up to the moment of the resignation in 2015.

Daniel C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 560	6 446

Balance Sheet
Cash Bank On Hand			3 133	3 578		20 701	13 514	3 407	3 028
Current Assets	3 299	8 413	11 421	16 366	22 991	33 439	26 252	16 145	23 028
Debtors			1 367	1 367
Net Assets Liabilities		6 446	7 370	7 668	8 617	-7 033	-9 624	-6 696	484
Other Debtors			911	911
Total Inventories			6 921	11 421		12 738	12 738	12 738	20 000
Cash Bank In Hand	2 049	913
Net Assets Liabilities Including Pension Asset Liability	2 560	6 446
Stocks Inventory	1 250	7 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 559	6 445
Shareholder Funds	2 560	6 446

Other Financial Data
Administrative Expenses								54 175	97 906
Average Number Employees During Period					1	6	6	6	2
Bank Borrowings Overdrafts						20 000	18 131	13 719	9 406
Cost Sales								14 123	100 639
Creditors		1 967	2 888	7 535	13 211	19 309	16 582	7 959	11 975
Gross Profit Loss								57 182	106 758
Net Current Assets Liabilities	2 560	6 446	8 533	8 831	9 780	14 130	9 670	8 186	11 053
Operating Profit Loss								3 007	8 852
Other Creditors			2 248	7 016		18 617	16 583	7 880	10 212
Other Interest Receivable Similar Income Finance Income									12
Profit Loss								2 928	7 180
Profit Loss On Ordinary Activities Before Tax								3 007	8 864
Provisions For Liabilities Balance Sheet Subtotal			1 163	1 163	1 163	1 163	1 163	1 163	1 163
Taxation Social Security Payable			640	519		692		79	1 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities								79	1 684
Total Assets Less Current Liabilities	2 560	6 446	8 533	8 831	9 780	14 130	9 670	8 186	11 053
Trade Debtors Trade Receivables			456	456
Turnover Revenue								71 305	207 397
Creditors Due Within One Year	739	1 967
Number Shares Allotted	1
Par Value Share	1
Secured Debts	739
Share Capital Allotted Called Up Paid	1

Company staff

Daniel C.

Role: Director

Appointed: 01 September 2015

Latest update: 18 February 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 January 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2018

La Valea Mare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Salomia-Roxana D.

Salomia D.

People with significant control

Daniel C.

Accounts Documents

Company filings

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