Vale Technology Limited in Ash Green, GU12 6HP

Description

Data updated on: 01-11-2023

Vale Technology Limited is located at Ash Green at Ardol. You can search for the firm by its zip code - GU12 6HP. The company has been in the field on the UK market for 20 years. This enterprise is registered under the number 05022685 and their current status is active. The name of the firm got changed in the year 2015 to Vale Technology Limited. This enterprise former business name was Vale Technolgy. This enterprise's registered with SIC code 62012 - Business and domestic software development. The business most recent accounts describe the period up to January 31, 2023 and the most recent annual confirmation statement was filed on January 5, 2023.

The company owes its success and constant progress to a group of two directors, who are Edward M. and Valerie O., who have been in the company since 22nd January 2004.

Executives with significant control over the firm are: Edward M. owns 1/2 or less of company shares. Valerie O. owns 1/2 or less of company shares.

Previous company's names
Vale Technology Limited 2015-10-20
Vale Technolgy Limited 2004-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 305	39 369	112 025	168 464	225 362

Balance Sheet
Cash Bank In Hand	28 308	27 942	124 125	192 640	81 316
Current Assets	38 726	52 632	131 535	192 668
Debtors	10 418	24 690	7 410	28	39 291
Net Assets Liabilities						326 426	400 719	398 942
Net Assets Liabilities Including Pension Asset Liability	30 305	39 369	112 025	168 464	225 362
Other Debtors				28	291
Tangible Fixed Assets		477	1 513	2 143	224 388
Trade Debtors	10 418	24 690	7 410		39 000

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 305	38 369	111 025	167 464	224 362
Shareholder Funds	30 305	39 369	112 025	168 464	225 362

Other Financial Data
Creditors						-52 147	-35 127	-30 640
Creditors Due After One Year					70 000
Creditors Due Within One Year	8 421	13 647	20 724	25 639	49 368
Net Current Assets Liabilities	30 305	38 985	110 812	167 029	-23 118	-52 147	205 485	188 138
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		93	300	708	265
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		716	1 912	2 090	59
Tangible Fixed Assets Cost Or Valuation		716	2 628	4 718
Tangible Fixed Assets Depreciation		239	1 115	2 575	4 002
Tangible Fixed Assets Depreciation Charged In Period		239	876	1 460	1 427
Tangible Fixed Assets Disposals					-550
Total Assets Less Current Liabilities	30 305	39 462	112 325	169 172	97 489	201 501	424 886	406 442

Company staff

Edward M.

Role: Director

Appointed: 22 January 2004

Latest update: 27 March 2024

Edward M.

Role: Secretary

Appointed: 22 January 2004

Latest update: 27 March 2024

Valerie O.

Role: Director

Appointed: 22 January 2004

Latest update: 27 March 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 07/06/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	07/06/2013
Annual Accounts 08/08/14
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	08/08/14
Annual Accounts 28/09/2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28/09/2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 16/09/2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16/09/2017
Annual Accounts 25/07/2016
Date Approval Accounts	25/07/2016

Vale Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Edward M.

Valerie O.

People with significant control

Edward M.

Valerie O.

Accounts Documents

Company filings

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