Vale Retail Ltd in Telford, TF7 5QE

Description

Data updated on: 01-11-2023

2019 is the date that marks the launching of Vale Retail Ltd, the firm registered at 104a Warrensway, in Telford. That would make five years Vale Retail has been on the British market, as it was created on 2019-09-23. The firm Companies House Reg No. is 12221454 and its post code is TF7 5QE. The company's principal business activity number is 47110 meaning . Vale Retail Limited released its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-22.

The info we posses regarding this specific firm's personnel shows there are two directors: Thevarajah K. and Kularatnam S. who became members of the Management Board on 2019-09-23.

Executives with significant control over the firm are: Thevarajah K. owns 1/2 or less of company shares. Kularatnam S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 140	5 019	20 246
Current Assets	37 400	82 739	97 506
Net Assets Liabilities	37 883	68 899	97 651
Property Plant Equipment	4 000	3 000	26 000
Total Inventories	27 260	72 720	77 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 000	38 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 000	9 000
Average Number Employees During Period	2	2	2
Creditors	50 000	50 000	45 414
Fixed Assets	80 000	60 000	64 000
Increase From Amortisation Charge For Year Intangible Assets	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 000	7 000
Intangible Assets	76 000	57 000	38 000
Intangible Assets Gross Cost	95 000	95 000
Net Current Assets Liabilities	7 883	58 899	79 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 000
Property Plant Equipment Gross Cost	5 000	5 000	35 000
Total Additions Including From Business Combinations Intangible Assets	95 000
Total Additions Including From Business Combinations Property Plant Equipment	5 000		30 000
Total Assets Less Current Liabilities	87 883	118 899	143 065

Company staff

Thevarajah K.

Role: Director

Appointed: 23 September 2019

Latest update: 25 January 2024

Kularatnam S.

Role: Director

Appointed: 23 September 2019

Latest update: 25 January 2024

People with significant control

Thevarajah K.

Notified on 23 September 2019

Nature of control:

1/2 or less of shares

Kularatnam S.

Notified on 23 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Vale Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thevarajah K.

Kularatnam S.

People with significant control

Thevarajah K.

Kularatnam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode