Valdene Ltd
8 Union Building New Union Street CV1 2HN Coventry
Number: 06530769
Incorporation date: 2008-03-11
Dissolution date: 2017-08-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Valdene started its operations in 2008 as a Private Limited Company under the ID 06530769. The company's head office was registered in Coventry at 8 Union Building. This particular Valdene Limited firm had been operating in this business for nine years.
This company was administered by a single managing director: Selma S. who was presiding over it from 2008-04-01 to the date it was dissolved on 2017-08-22.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||||
| Net Worth | -10 757 | -20 794 | -20 185 | -27 818 | -30 923 |
| Balance Sheet | |||||
| Cash Bank In Hand | 192 | 11 490 | 1 690 | 11 012 | 323 |
| Current Assets | 4 880 | 12 565 | 6 053 | 12 412 | 1 623 |
| Debtors | 3 538 | 3 063 | |||
| Net Assets Liabilities Including Pension Asset Liability | -10 757 | -20 794 | -20 185 | -27 818 | -30 923 |
| Stocks Inventory | 1 150 | 1 075 | 1 300 | 1 400 | 1 300 |
| Tangible Fixed Assets | 8 461 | 7 570 | 6 207 | 5 090 | 4 174 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -10 857 | -20 894 | -20 285 | -27 918 | -31 023 |
| Shareholder Funds | -10 757 | -20 794 | -20 185 | -27 818 | -30 923 |
| Other Financial Data | |||||
| Creditors Due After One Year | 22 221 | 32 746 | 26 973 | 36 700 | 30 700 |
| Creditors Due Within One Year | 1 877 | 8 183 | 5 472 | 8 620 | 6 020 |
| Fixed Assets | 8 461 | 7 570 | 6 207 | 5 090 | 4 174 |
| Instalment Debts Due After5 Years | 1 877 | 8 183 | 5 472 | 8 620 | 6 020 |
| Net Current Assets Liabilities | 3 003 | 4 382 | 581 | 3 792 | -4 397 |
| Number Shares Allotted | 100 | 100 | |||
| Other Debtors Due After One Year | 3 538 | ||||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 063 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 461 | 7 570 | 6 207 | 5 090 | 5 090 |
| Tangible Fixed Assets Depreciation | 1 891 | 1 363 | 1 117 | 916 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 891 | 1 363 | 1 117 | 916 | |
| Total Assets Less Current Liabilities | 11 464 | 11 952 | 6 788 | 8 882 | -223 |
Role: Secretary
Appointed: 01 April 2008
Latest update: 19 February 2024
Role: Director
Appointed: 01 April 2008
Latest update: 19 February 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 25 March 2018 |
| Return last made up date | 11 March 2016 |
| Annual Accounts 26 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 26 November 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 13 July 2016 |
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