Va Management 5 Limited in London, E4 8AG

Description

Data updated on: 01-11-2023

Va Management 5 Limited with reg. no. 05671041 has been a part of the business world for 18 years. This particular Private Limited Company can be reached at 191 Waltham Way, in London and its area code is E4 8AG. Registered as Va Management, it used the name up till 2015, when it got changed to Va Management 5 Limited. This business's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Tue, 27th Sep 2022.

Lapierre R. is the enterprise's solitary managing director, who was assigned to lead the company in 2021. The following firm had been directed by Gethin W. till August 2021.

Lapierre R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Va Management 5 Limited 2015-09-25
Va Management Limited 2006-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-1 719	-3 003	-14 743

Balance Sheet
Cash Bank On Hand					26 909	35 792	11 469	11 469	11 469	11 466	11 466
Current Assets		356 780	334 661	588 559	622 019	630 902	547 105	868 114	1 217 085	1 238 890	1 239 350
Debtors		334 934	313 746	312 055	312 055	312 055	314 159	635 168	984 139	1 005 947	1 006 407
Net Assets Liabilities							-95 723	-97 873	-100 173	-100 673	-101 223
Other Debtors				279 216	279 216	279 216	314 158	978 841	984 138	314 158	314 158
Total Inventories				258 378	264 929	264 929	221 477	221 477	221 477	221 477	221 477
Cash Bank In Hand		1 072	805
Net Assets Liabilities Including Pension Asset Liability	100	-1 719	-3 003	-14 743
Stocks Inventory				258 378

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-1 819	-3 103	-14 843
Shareholder Funds	100	-1 719	-3 003	-14 743

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests									669 980	691 786	692 246
Amounts Owed To Group Undertakings Participating Interests									669 980	691 786	692 246
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									640 856	640 856	640 856
Creditors				603 302	659 986	701 978	642 828	321 009	669 980	4 071	4 621
Net Current Assets Liabilities		-1 819	-3 003	-14 743	-37 967	-71 076	-95 723	566 811	569 807	1 234 819	1 234 729
Other Creditors				900	39 193	81 185	400	321 009	669 980	2 500	2 500
Total Assets Less Current Liabilities	100	-1 719	-3 003	-14 743	-37 967	-71 076	-95 723	566 811	569 807	1 234 819	1 234 729
Trade Creditors Trade Payables					5 947	5 947	1 572	1 571	1 572	1 571	2 121
Trade Debtors Trade Receivables				32 839	32 839	32 839	1	1	1	3	3
Bank Borrowings Overdrafts				602 402	614 846	614 846	640 856	640 856	640 856
Current Asset Investments		20 774	20 110	18 126	18 126	18 126
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year		358 599	337 664	603 302
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Lapierre R.

Role: Director

Appointed: 18 August 2021

Latest update: 21 December 2023

Gethin W.

Role: Director

Appointed: 01 January 2012

Resigned: 18 August 2021

Latest update: 21 December 2023

Regent Secretarial Limited

Role: Corporate Secretary

Appointed: 10 January 2006

Resigned: 01 January 2012

Address: Primett Road, Stevenage, Hertfordshire, SG1 3EE, United Kingdom

Latest update: 21 December 2023

Sambay Associates Limited

Role: Corporate Director

Appointed: 10 January 2006

Resigned: 01 January 2012

Address: Stevenage, Hertfordshire, SG1 6BU, United Kingdom

Latest update: 21 December 2023

People with significant control

Lapierre R.

Notified on 19 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 November 2013
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Va Management 5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lapierre R.

Gethin W.

Regent Secretarial Limited

Sambay Associates Limited

People with significant control

Lapierre R.

Accounts Documents

Company filings

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