Valebat Limited in St. Neots, PE19 5XX

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Valebat Limited. This company first started twelve years ago and was registered under 08297569 as its registration number. This headquarters of the firm is registered in St. Neots. You may visit them at 2 The Barns, Buckden. This company's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest filed accounts documents describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-19.

For the following company, the majority of director's duties up till now have been executed by Brian M., Suzanne M. and Jacqueline M.. Out of these three individuals, Brian M. has managed company for the longest period of time, having become a member of company's Management Board twelve years ago.

Executives who control this firm include: Brian M. owns 1/2 or less of company shares. Jacqueline M. owns 1/2 or less of company shares. Suzanne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-47 794	-49 240	-49 841	-30 745

Balance Sheet
Current Assets	1 206	5 064	14 717	19 607	9 171	7 845	9 065	8 854	10 107	14 697
Net Assets Liabilities				-30 546	-27 577	-30 719	-31 595	-33 571	-28 339	-37 883
Net Assets Liabilities Including Pension Asset Liability	-47 794	-49 240	-49 841	-30 745
Cash Bank In Hand	1 206	2 673	14 717
Debtors		2 391

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-47 894	-49 340	-49 941
Shareholder Funds	-47 794	-49 240	-49 841	-30 745

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100
Creditors				3 352	848	2 664	4 760	6 525	2 546	16 680
Net Current Assets Liabilities	-47 794	5 064	14 717	16 255	8 323	5 181	4 305	2 329	7 561	-1 983
Other Operating Expenses Format2					25 180	32 508	26 436	22 565	20 832	23 639
Profit Loss					3 068	-3 141	-879	-1 976	5 242	-9 544
Total Assets Less Current Liabilities	1 206	-46 849	14 717	16 255	8 423	5 281	4 405	2 429	7 661	-1 883
Turnover Revenue					28 248	29 367	25 557	10 589	13 500	14 095
Creditors Due After One Year	49 000	51 913	64 558	47 000
Creditors Due Within One Year	49 000	51 913		3 352
Other Operating Charges Format2			35 876	12 404
Profit Loss For Period			-601	19 096
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		2 391
Share Capital Allotted Called Up Paid	100	100
Turnover Gross Operating Revenue			35 275	31 500

Company staff

Brian M.

Role: Director

Appointed: 19 November 2012

Latest update: 10 January 2024

Suzanne M.

Role: Director

Appointed: 19 November 2012

Latest update: 10 January 2024

Jacqueline M.

Role: Director

Appointed: 19 November 2012

Latest update: 10 January 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Valebat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Suzanne M.

Jacqueline M.

People with significant control

Brian M.

Jacqueline M.

Suzanne M.

Accounts Documents

Company filings

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