Valebrook Ventures Limited in Market Harborough, LE16 9HE

Description

Data updated on: 01-11-2023

This company is situated in Market Harborough registered with number: 07069673. It was established in 2009. The office of the company is situated at Bowden House, 36 Northampton Road. The postal code for this location is LE16 9HE. The firm's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. Valebrook Ventures Ltd reported its latest accounts for the financial year up to 2021-12-31. The latest annual confirmation statement was released on 2022-11-08.

According to the latest data, we can name only a single director in the company: Michael H. (since 2009-12-21). Since January 2014 Maureen H., had been fulfilling assigned duties for this specific business till the resignation in 2019. Additionally another director, namely Barbara K. gave up the position fifteen years ago.

Michael H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-190 444	-680 313	-984 505	-1 185 034	-1 442 932

Balance Sheet
Cash Bank On Hand					52 191	48 593	74 259	25 024	90 257	10 783	2 754	4 141
Current Assets	127 259	418 184	879 648	1 107 397	1 967 333	2 358 055	2 032 554	1 648 263	1 676 036	1 592 192	1 096 910	1 075 217
Debtors	22 684	119 242	448 740	1 091 583	1 825 142	2 219 462	1 878 295	1 543 239	1 546 970	1 506 841	1 074 345	1 071 076
Net Assets Liabilities									-4 138 705	-4 257 650	-4 754 141	-4 771 067
Other Debtors					1 417 364	1 638 828	1 724 966	1 400 977	1 525 981	1 471 294	1 064 828	1 071 076
Property Plant Equipment					23 213	103 235	84 812	61 273	38 300	16 373	6 401	4 807
Total Inventories					90 000	90 000	80 000	80 000	38 809	74 568	19 811
Cash Bank In Hand	19 575	26 014	28 893	8 119	52 191
Net Assets Liabilities Including Pension Asset Liability	-190 444	-680 313	-984 505	-1 185 034	-1 442 932
Stocks Inventory	85 000	272 928	402 015	78 850	90 000
Tangible Fixed Assets	5 056	11 126	10 757	12 814	23 213

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-190 446	-680 315	-984 507	-1 185 036	-1 442 934
Shareholder Funds	-190 444	-680 313	-984 505	-1 185 034	-1 442 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 911	46 161	73 422	97 819	121 002	142 929	152 901	154 495
Average Number Employees During Period								16	7	5	5	1
Bank Borrowings Overdrafts										50 000	43 476	23 498
Creditors					3 426 002	4 663 295	5 297 970	5 538 335	5 853 041	50 000	43 476	23 498
Increase From Depreciation Charge For Year Property Plant Equipment						19 250	27 261	24 397	23 183	21 927	9 972	1 594
Net Current Assets Liabilities	-193 500	-689 439	-993 262	-1 197 848	-1 458 669	-2 305 240	-3 265 416	-3 890 072	-4 177 005	-4 224 023	-4 717 066	-4 752 376
Number Shares Issued Fully Paid							2
Other Creditors					7 476	4 514 098	5 113 165	5 439 211	5 685 002	5 739 278	5 790 420	5 782 316
Other Taxation Social Security Payable					42 000	35 314	20 066	18 014	4 156	23 966	19 457	15 757
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost					50 124	149 396	158 234	159 092	159 302	159 302	159 302
Total Additions Including From Business Combinations Property Plant Equipment						99 272	8 838	858	210
Total Assets Less Current Liabilities	-188 444	-678 313	-982 505	-1 185 034	-1 435 456	-2 202 005	-3 180 604	-3 828 799	-4 138 705	-4 207 650	-4 710 665	-4 747 569
Trade Creditors Trade Payables					65 799	113 883	164 739	81 110	163 883	52 971	4 099
Trade Debtors Trade Receivables					407 778	580 634	153 329	142 262	20 989	35 547	9 517
Accruals Deferred Income	2 000	2 000	2 000	17 519
Creditors Due After One Year					7 476
Creditors Due Within One Year	321 481	1 108 613	1 873 900	2 376 400	3 426 002
Fixed Assets	5 056	11 126	10 757	12 814	23 213
Number Shares Allotted		2		2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	722	990	990	71 154
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 483		8 050	19 737
Tangible Fixed Assets Cost Or Valuation	7 132	17 615	22 338	30 388	50 124
Tangible Fixed Assets Depreciation	2 076	6 489	11 581	17 573	26 911
Tangible Fixed Assets Depreciation Charged In Period		4 413		5 992	9 338

Company staff

Michael H.

Role: Director

Appointed: 21 December 2009

Latest update: 18 February 2024

Maureen H.

Role: Director

Appointed: 10 January 2014

Resigned: 29 January 2019

Latest update: 18 February 2024

Maureen H.

Role: Secretary

Appointed: 21 December 2009

Resigned: 05 July 2013

Latest update: 18 February 2024

Barbara K.

Role: Director

Appointed: 08 November 2009

Resigned: 21 December 2009

Latest update: 18 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Valebrook Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Maureen H.

Maureen H.

Barbara K.

People with significant control

Michael H.

Accounts Documents

Company filings

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