Valcheck Ltd in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Valcheck has been operating in this business field for fourteen years. Established under 07327209, it is registered as a Private Limited Company. You can contact the office of this firm during office times under the following location: 13th Floor One Croydon C/o Sable International 12-16 Addiscombe Road, CR0 0XT Croydon. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st July 2022 is the last time the accounts were reported.

For fourteen years, the following firm has only had one managing director: Bryan T. who has been caring of it since 2010-07-27.

Bryan T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 804	127 599	136 460	61 311	82 958	69 227

Balance Sheet
Current Assets	121 056	170 185	179 989	93 919	120 774	52 234	33 335	24 859	28 955	36 725	27 911	46 334
Net Assets Liabilities							59 108	51 066	52 616	88 129	121 345	147 066
Cash Bank In Hand	121 056	170 185	124 489	33 919	90 774	52 234
Debtors		0	25 500	30 000	0
Net Assets Liabilities Including Pension Asset Liability	73 804	127 599	136 460	61 311	82 958

Capital & Reserves
Called Up Share Capital	1	20	20	20	20	20
Profit Loss Account Reserve	73 803	127 579	136 440	61 291	82 938	69 207
Shareholder Funds	73 804	127 599	136 460	61 311	82 958	69 227

Other Financial Data
Version Production Software									2 021	2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 968	680
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 039	3 547	3 793	6 339	8 746	42 716	35 418
Fixed Assets							30 000	30 000	30 000	60 150	136 150	136 150
Net Current Assets Liabilities	73 804	127 599	136 460	61 311	82 958	69 227	29 788	24 859	28 955	36 725	-14 805	10 916
Total Assets Less Current Liabilities	73 804	127 599	136 460	61 311	82 958	69 227	63 335	54 859	58 955	88 129	121 345	147 066
Creditors Due Within One Year Total Current Liabilities		42 586	43 529	32 608	37 816
Investments Current Assets		0	30 000	30 000	30 000
Creditors Due Within One Year	47 252	42 586			37 816	13 007
Current Asset Investments					30 000	30 000
Number Shares Allotted	1	20			20	20
Par Value Share		1				1
Share Capital Allotted Called Up Paid	1	20			-20	-20

Company staff

Bryan T.

Role: Director

Appointed: 27 July 2010

Latest update: 17 March 2024

People with significant control

Bryan T.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Valcheck Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan T.

People with significant control

Bryan T.

Accounts Documents

Company filings

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