Vale House Property Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The business is based in London registered with number: 09903605. This company was registered in the year 2015. The main office of this company is situated at First Floor, Winston House 349 Regents Park Road. The zip code for this place is N3 1DH. This business's registered with SIC code 68100 - Buying and selling of own real estate. Vale House Property Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2022-12-03.

There is a single director at the current moment leading this firm, namely Barry G. who has been carrying out the director's obligations since 4th December 2015. That firm had been managed by Miriam D. till September 2016.

The companies that control this firm are: Glass Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 349 Regents Park Road, N3 1DH and was registered as a PSC under the registration number 09389547.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-79 983

Balance Sheet
Cash Bank In Hand	1 150
Cash Bank On Hand	1 150	1 135	110 307	254	17 974	8 592	3 028
Current Assets	1 202	4 449	110 307	254	639 357	629 346	619 155
Debtors	52	3 314			621 383	620 754	616 127
Net Assets Liabilities	-79 983	-160 306	-246 148	-366 112	-258 564	-204 776	-209 575
Net Assets Liabilities Including Pension Asset Liability	-79 983
Other Debtors	52	3 314
Tangible Fixed Assets	947 616

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-80 083
Shareholder Funds	-79 983

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		115 859	306 067	455 318	113 503
Amounts Owed By Group Undertakings					621 383	620 754	616 127
Amounts Owed To Group Undertakings			487 548	753 148	585 476	520 476	520 476
Bank Borrowings	628 571	628 571	923 567	1 139 073
Bank Borrowings Overdrafts	628 571	628 571	923 567	1 139 073	44 438	40 000	10 000
Bank Borrowings Secured	628 571
Creditors	628 571	628 571	923 567	2 191 326	44 438	40 000	822 091
Creditors Due After One Year	628 571
Creditors Due Within One Year	400 230
Fixed Assets			1 369 542	1 824 960	28 100	28 100	28 100
Investment Property	947 616	1 063 475	1 369 542	1 824 860	28 000	28 000	28 000
Investment Property Fair Value Model	947 616	1 063 475	1 369 542	1 824 860	28 000	28 000
Investments Fixed Assets				100	100	100	100
Investments In Group Undertakings				100	100	100	100
Net Current Assets Liabilities	-399 028	-595 210	-692 123	-2 191 072	-242 226	-192 876	-202 936
Number Shares Allotted	100
Other Creditors	400 061	596 061	292 082	299 105	290 545	291 746	291 446
Other Creditors Due Within One Year	400 061
Par Value Share	1
Profit Loss		-80 323	-85 842	-119 964	107 548	53 788
Profit Loss For Period	-80 083
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	947 616
Tangible Fixed Assets Cost Or Valuation	947 616
Total Assets Less Current Liabilities	548 588	468 265	677 419	-366 112	-214 126	-164 776	-174 836
Trade Creditors Trade Payables	169	3 598	22 800				169
Trade Creditors Within One Year	169
Disposals Investment Property Fair Value Model					1 910 363

Company staff

Barry G.

Role: Director

Appointed: 04 December 2015

Latest update: 10 February 2024

People with significant control

Glass Property Ltd

Address: First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom

Legal authority Companies Act

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 09389547

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Menachem V.

Notified on 6 April 2016

Ceased on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 4 September 2017
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Vale House Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

Miriam D.

People with significant control

Glass Property Ltd

Menachem V.

Accounts Documents

Company filings

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