Vale Internet Solutions Limited in Bridgend, CF31 2AQ

Description

Data updated on: 01-11-2023

Vale Internet Solutions came into being in 2004 as a company enlisted under no 05051013, located at CF31 2AQ Bridgend at Unit 9D Garth Drive. This company has been in business for 20 years and its status at the time is active. This business's SIC code is 62012 which stands for Business and domestic software development. Vale Internet Solutions Ltd released its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-02-10.

Richard D. is this particular firm's single director, who was assigned this position in 2004.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 389	2 149	2 315	9 413	5 674

Balance Sheet
Cash Bank On Hand					6 445	33			32	16 006
Current Assets	12 883	12 246	16 303	25 840	27 543	18 374	16 956	25 501	27 309	32 606	37 005
Debtors	10 851	10 887	15 768	20 748	21 098	20 323			27 277	16 600	37 005	20 818
Net Assets Liabilities					5 674	-3 147	-2 812	8 248	-1 101	6 233	2 636	71
Other Debtors					393	2 689					18 752	375
Property Plant Equipment					2 718	1 841			1 257	881	1 418	1 465
Cash Bank In Hand	2 032	1 359	535	5 092	6 445
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	5 389	2 149	2 315	9 413	5 674
Tangible Fixed Assets		826	1 443	1 531	2 718

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 388	2 148	2 314	9 412	5 673
Shareholder Funds	5 389	2 149	2 315	9 413	5 674

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-665	-1 000
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000			25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					4 908	5 536			4 080	4 456	5 059	5 582
Average Number Employees During Period					3	3	3	3	3	3	4	3
Bank Overdrafts						477
Consideration Received For Shares Issued In Period										119
Creditors					7 500	3 410	1 684	18 290	13 697	10 331	7 354	2 163
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-3 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-214
Disposals Property Plant Equipment						-249
Dividend Per Share Interim					18 600
Financial Liabilities					7 500	7 453
Increase From Depreciation Charge For Year Property Plant Equipment						842				376	603	523
Increase In Loans Owed To Related Parties Due To Loans Advanced					7 489
Intangible Assets Gross Cost					25 000	25 000			25 000	25 000	25 000
Loans Owed To Related Parties				3 178	10 667	7 453
Net Current Assets Liabilities	3 938	705	872	7 882	10 456	-1 578	-2 217	7 211	11 339	15 683	8 572	1 047
Nominal Value Allotted Share Capital										1
Number Shares Issued Fully Paid					1	1			1	120
Number Shares Issued In Period- Gross										119
Other Creditors					7 515	3 458				1 655	3 024	6 106
Other Remaining Borrowings						3 410
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost					7 626	7 377			5 337	5 337	6 477	7 047
Taxation Social Security Payable					8 745	7 042
Total Assets Less Current Liabilities	8 938	4 031	2 315	9 413	13 174	263	-1 128	8 248	12 596	16 564	9 990	2 512
Total Borrowings						3 410
Trade Creditors Trade Payables					827	1 892				2 259	897	721
Trade Debtors Trade Receivables					20 705	17 634				16 600	18 253	20 443
Amount Specific Advance Or Credit Directors					7 500	7 453	2 988	3 062	5 728	605	13 916	5 154
Amount Specific Advance Or Credit Made In Period Directors									2 666	17 393	41 718	7 930
Amount Specific Advance Or Credit Repaid In Period Directors						47	4 465	6 050		23 726	27 197	27 000
Company Contributions To Money Purchase Plans Directors					1 538	1 642
Director Remuneration					12 000	12 000
Fixed Assets	5 000	3 326	1 443	1 531	2 718	1 841	1 089	1 037	1 257	881	1 418	1 465
Bank Borrowings Overdrafts										10 331	7 354	2 163
Other Taxation Social Security Payable										9 159	14 798	7 551
Provisions For Liabilities Balance Sheet Subtotal												278
Total Additions Including From Business Combinations Property Plant Equipment											1 140	570
Creditors Due After One Year	3 549	1 882			7 500
Creditors Due Within One Year	8 945	11 541	15 431	17 958	17 087
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Richard D.

Role: Director

Appointed: 20 February 2004

Latest update: 24 January 2024

People with significant control

Richard D.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vale Internet Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Swift Incorporations Limited

Robert D.

People with significant control

Richard D.

Accounts Documents

Company filings

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