Valebank Ltd
Office 6A 1st Floor Popin Business Centre HA9 0HF Wembley
Number: 07069177
Incorporation date: 2009-11-06
Dissolution date: 2023-05-23
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located at Office 6A 1st Floor, Wembley HA9 0HF Valebank Limited was a Private Limited Company with 07069177 registration number. This firm had been set up 15 years ago before was dissolved on 23rd May 2023.
Harry C. and Sally C. were listed as enterprise's directors and were managing the company from 2017 to 2023.
Harry C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 39 597 | 25 801 | -4 004 | -4 600 | -8 302 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 9 172 | 29 920 | 64 347 | 27 301 | 15 193 | |||||||
| Current Assets | 65 695 | 37 417 | 3 359 | 11 363 | 9 172 | 32 267 | 65 487 | 27 301 | 17 129 | 2 309 | 142 | 199 |
| Debtors | 2 734 | 4 733 | 1 609 | 2 347 | 1 140 | 1 936 | ||||||
| Net Assets Liabilities | -8 302 | 11 305 | 32 909 | 24 646 | 12 018 | -2 560 | -3 714 | -4 796 | ||||
| Property Plant Equipment | 1 536 | 1 229 | 922 | 691 | 518 | |||||||
| Cash Bank In Hand | 62 961 | 32 684 | 1 750 | 11 363 | 9 172 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 597 | 25 801 | -4 004 | -4 600 | -8 302 | |||||||
| Tangible Fixed Assets | 845 | 3 530 | 2 728 | 2 046 | 1 535 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 39 596 | 25 800 | -4 005 | -4 601 | -8 303 | |||||||
| Shareholder Funds | 39 597 | 25 801 | -4 004 | -4 600 | -8 302 | |||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 1 900 | 2 280 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 900 | -1 900 | -2 280 | -2 280 | -2 280 | -1 710 | -600 | -750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 730 | 4 037 | 4 344 | 4 575 | 4 748 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 17 110 | 20 291 | 33 500 | 1 066 | 3 349 | 3 547 | 3 547 | 4 462 | ||||
| Depreciation Expense Property Plant Equipment | 511 | 307 | ||||||||||
| Fixed Assets | 845 | 3 530 | 2 728 | 2 046 | 1 535 | 388 | 291 | 217 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 307 | 230 | 173 | ||||||||
| Net Current Assets Liabilities | 38 752 | 22 271 | -6 732 | -6 646 | -9 837 | 10 076 | 31 987 | 26 235 | 13 780 | -1 238 | -3 405 | -4 263 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||||
| Other Creditors | 9 354 | 26 144 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 266 | 5 266 | 5 266 | 5 266 | 5 266 | |||||||
| Taxation Social Security Payable | 9 592 | 5 076 | ||||||||||
| Total Assets Less Current Liabilities | -6 402 | 13 205 | 35 189 | 26 926 | 14 298 | -850 | -3 114 | -4 046 | ||||
| Trade Creditors Trade Payables | 1 734 | |||||||||||
| Trade Debtors Trade Receivables | 2 736 | 1 140 | ||||||||||
| Director Remuneration | 32 040 | 32 040 | ||||||||||
| Creditors Due Within One Year | 26 943 | 15 146 | 10 091 | 18 009 | 19 009 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Role: Director
Appointed: 15 April 2017
Latest update: 29 January 2024
Role: Director
Appointed: 03 December 2009
Latest update: 29 January 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 20 November 2023 |
| Confirmation statement last made up date | 06 November 2022 |
| Annual Accounts 27 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 27 August 2013 |
| Annual Accounts 15 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 10 June 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-12-01 |
| End Date For Period Covered By Report | 2022-11-30 |
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