Val-cloud Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Val-cloud has been offering its services for 11 years. Started under company registration number 08690814, this company is registered as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: 409-411 Croydon Road, BR3 3PP Beckenham. This business's declared SIC number is 62020: Information technology consultancy activities. 2022/09/30 is the last time when account status updates were reported.

Presently, this specific limited company is led by a single director: Stephen P., who was designated to this position in 2013. For almost one year Ashok B., had been managing the following limited company till the resignation in 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 231	307	-13 051

Balance Sheet
Cash Bank On Hand			243	2 697	719	383	184	41	31	727
Current Assets	21 996	17 042	370	2 697				41	1 102	912
Debtors		708	13						1 071	185
Net Assets Liabilities			-13 051	-12 873
Other Debtors									1 071	185
Property Plant Equipment									345	259
Cash Bank In Hand	21 996	16 334
Net Assets Liabilities Including Pension Asset Liability	2 231	307	-13 051

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 230	306
Shareholder Funds	2 231	307	-13 051

Other Financial Data
Average Number Employees During Period			1	1	1
Creditors			13 307	15 570	15 800	18 236	19 861	23 662	25 410	26 888
Net Current Assets Liabilities	2 231	307	-13 051	-12 873	-15 081	-17 853	-19 677	-23 621	-24 308	-25 976
Total Assets Less Current Liabilities	2 231	307	-13 051	-12 873	-15 081	-17 853	-19 677	-23 621	-23 963	-25 717
Accumulated Depreciation Impairment Property Plant Equipment									59	145
Increase From Depreciation Charge For Year Property Plant Equipment									59	86
Other Creditors				15 570	15 800	18 236	19 861	23 662	25 410	26 888
Property Plant Equipment Gross Cost									404
Total Additions Including From Business Combinations Property Plant Equipment									404
Creditors Due Within One Year	19 765	16 735	13 421
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Stephen P.

Role: Director

Appointed: 16 September 2013

Latest update: 1 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Val-cloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Ashok B.

People with significant control

Stephen P.

Accounts Documents

Company filings

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