Valbond Management Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

Valbond Management Limited has been in the business for 34 years. Started with registration number 02549066 in 1990, the company have office at 16 Great Queen Street, London WC2B 5AH. The company's principal business activity number is 41100 - Development of building projects. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-28.

This limited company owes its achievements and constant development to a team of two directors, specifically Melvin L. and Lynton S., who have been controlling the firm. In addition, the director's responsibilities are constantly supported by a secretary - Bharat T., who joined this limited company in November 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	2 810 022	3 063 510	3 088 237

Balance Sheet
Cash Bank In Hand	564 746	606 104	624 348
Current Assets	572 891	618 805	635 820
Debtors	8 145	12 701	11 472
Tangible Fixed Assets	1 924	2 460 000	2 485 000

Capital & Reserves
Called Up Share Capital	721 000	721 000	721 000
Profit Loss Account Reserve	892 780	936 268	960 995
Shareholder Funds	2 810 022	3 063 510	3 088 237

Other Financial Data
Creditors Due Within One Year	14 793	15 295	32 583
Fixed Assets	2 251 924	2 460 000
Net Assets Liability Excluding Pension Asset Liability	2 810 022	3 063 510	3 088 237
Net Current Assets Liabilities	558 098	603 510	603 237
Number Shares Allotted		721 000	721 000
Par Value Share		1	1
Revaluation Reserve	1 196 242	1 406 242	1 406 242
Share Capital Allotted Called Up Paid	721 000	721 000	721 000
Tangible Fixed Assets Additions			25 000
Tangible Fixed Assets Cost Or Valuation	2 250 000	52 921	52 921
Tangible Fixed Assets Depreciation	50 997	52 921	52 921
Tangible Fixed Assets Depreciation Charged In Period		1 924
Tangible Fixed Assets Increase Decrease From Revaluations		210 000

Company staff

Melvin L.

Role: Director

Latest update: 1 March 2024

Lynton S.

Role: Director

Latest update: 1 March 2024

Bharat T.

Role: Secretary

Appointed: 07 November 2011

Latest update: 1 March 2024

People with significant control

Executives who have control over this firm are as follows: Stephen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ernest E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Santhouse Pensioneer Trustee Company Limited(The) owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Salisbury at St Pauls Road, SP2 7BF, Wiltshire and was registered as a PSC under the reg no 01670940.

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ernest E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Santhouse Pensioneer Trustee Company Limited(The)

Address: Dunn's House St Pauls Road, Salisbury, Wiltshire, SP2 7BF, United Kingdom

Legal authority Companies Act 2006

Legal form Uk Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 01670940

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts 29 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	29 June 2017

Valbond Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin L.

Lynton S.

Bharat T.

Gajen N.

Lynton S.

People with significant control

Stephen E.

Ernest E.

Santhouse Pensioneer Trustee Company Limited(The)

Accounts Documents

Company filings

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