Valcura Limited in London, W3 7DA

Description

Data updated on: 01-11-2023

Valcura started its operations in 2013 as a Private Limited Company with reg. no. 08741198. This particular firm has been active for eleven years and it's currently active. This company's office is based in London at Savoy House. You could also find this business utilizing the zip code, W3 7DA. The registered name of this business was replaced in the year 2015 to Valcura Limited. This enterprise previous name was On Stage. The firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

Christopher H. is the following company's only managing director, that was designated to this position on 2015-01-12. Since 2013-10-21 Osker H., had been fulfilling assigned duties for the following limited company until the resignation eleven years ago. As a follow-up another director, namely Jason P. quit in 2013.

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Valcura Limited 2015-01-12
On Stage Limited 2013-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	20 330

Balance Sheet
Cash Bank On Hand		74 100	165 775	165 686	16 832	8 630	43 082	25 245	5 407
Current Assets				165 686	42 785	216 507	236 101	55 658	30 029
Debtors					25 953	207 877	193 019	30 413	24 622
Net Assets Liabilities						-118 519	-111 853	-142 866	-241 281
Other Debtors					17 444	202 384	174 810	15 797	17 981
Property Plant Equipment		944	629	314			2 129	1 419	710
Cash Bank In Hand	1	74 100
Tangible Fixed Assets		944
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		20 329
Shareholder Funds	1	20 330

Other Financial Data
Accrued Liabilities						17 000	26 025	21 000
Accumulated Depreciation Impairment Property Plant Equipment		315	630	945	1 259	1 259	1 968	2 678	3 387
Additions Other Than Through Business Combinations Property Plant Equipment							2 838
Average Number Employees During Period			1	4	7	7	4	1	1
Bank Borrowings							9 167	10 000	10 000
Creditors		54 714	68 646	125 343	74 298	335 025	40 833	-32 518	-26 500
Deferred Income									4 000
Financial Liabilities							40 833	32 518	22 500
Increase From Depreciation Charge For Year Property Plant Equipment			315	315	314		709	710	709
Net Current Assets Liabilities	1	19 386	97 129	40 343	-31 513	-118 518	-73 149	-111 767	-215 491
Other Creditors		32 003	9 244	17 059	69 036	328 018	269 293	110 633	225 536
Property Plant Equipment Gross Cost		1 259	1 259	1 259	1 259	1 259	4 097	4 097	4 097
Taxation Social Security Payable						1 769	4 516	1 794	53
Total Assets Less Current Liabilities	1	20 330	97 758	40 657	-31 513	-118 518	-71 020	-110 348	-214 781
Total Borrowings							9 167	10 000	10 000
Trade Creditors Trade Payables						5 238	249	23 998	9 931
Trade Debtors Trade Receivables					8 509	5 493	18 209	14 616	6 641
Creditors Due Within One Year		54 714
Number Shares Allotted	1	1
Other Taxation Social Security Payable		22 711	59 402	108 284	5 262	1 769
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 259
Tangible Fixed Assets Cost Or Valuation		1 259
Tangible Fixed Assets Depreciation		315
Tangible Fixed Assets Depreciation Charged In Period		315

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 June 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Valcura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Osker H.

Jason P.

Lorraine P.

People with significant control

Christopher H.

Accounts Documents

Company filings

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