Vale Investments Limited in Farnham, GU9 8BZ

Description

Data updated on: 01-11-2023

Vale Investments has been operating in this business field for thirteen years. Established under no. 07700714, this company operates as a Private Limited Company. You can contact the main office of this firm during business hours under the following location: 20 Lynch Road, GU9 8BZ Farnham. This company's registered with SIC code 68100 which means Buying and selling of own real estate. The firm's most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-30.

Thus far, the following limited company has only had one managing director: Paul B. who has been supervising it for thirteen years.

Paul B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	-1 018	-9 442	-15 613	-22 851

Balance Sheet
Cash Bank In Hand	38 375	32 494	27 520	19 380
Cash Bank On Hand				19 380	13 094	9 788	4 468	3 605	14 652	24 958	7 386
Property Plant Equipment				111 325	111 325	111 325	111 325	111 325	111 325	111 325	111 325
Tangible Fixed Assets	111 325	111 325	111 325	111 325

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 118	-9 542	-15 713	-22 951
Shareholder Funds	-1 018	-9 442	-15 613	-22 851

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				153 556	153 777	154 454	155 558	152 182	152 178	150 348	135 185
Creditors Due Within One Year	150 718	153 261	154 458	153 556
Net Current Assets Liabilities	-112 343	-120 767	-126 938	-134 176	-140 683	-144 666	-151 090	-148 577	-137 526	-125 390	-127 799
Number Shares Allotted		100	100	100
Other Creditors				153 556	153 777	154 454	155 558	152 182	152 178	150 348	135 185
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				111 325	111 325	111 325	111 325	111 325	111 325	111 325
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	111 325	111 325	111 325
Total Assets Less Current Liabilities	-1 018	-9 442	-15 613	-22 851	-29 358	-33 341	-39 765	-37 252	-26 201	-14 065	-16 474

Company staff

Paul B.

Role: Director

Appointed: 11 July 2011

Latest update: 4 January 2024

People with significant control

Paul B.

Notified on 11 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Vale Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

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