Valedene Estates Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

This company is widely known under the name of Valedene Estates Limited. It was originally established 12 years ago and was registered with 07904267 as the registration number. This headquarters of this firm is located in Harrow. You may find them at 1st Floor, Kirkland House, Peterborough Road. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to January 31, 2022 and the most current confirmation statement was filed on January 10, 2023.

According to the latest update, we have only a single director in the company: Rajnish B. (since 2012-07-13). Since August 2017 James H., had performed assigned duties for the following limited company till the resignation on 2017-09-27. Additionally another director, including Barbara K. gave up the position on 2012-07-13. In addition, the managing director's duties are regularly helped with by a secretary - Surjit B., who was chosen by the following limited company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				3 138	3 070
Current Assets				166 487	178 726
Debtors				163 349	175 656
Net Assets Liabilities				441 486	623 062
Other Debtors				151 389	163 367
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Average Number Employees During Period				3	3
Bank Borrowings				579 465	578 538
Bank Borrowings Overdrafts				578 424	577 298
Creditors				578 424	577 298
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					150 000
Investment Property				950 000	1 100 000
Investment Property Fair Value Model				950 000	1 100 000
Net Current Assets Liabilities				134 119	137 860
Other Creditors				31 327	39 179
Other Taxation Social Security Payable					447
Profit Loss				-10 478	181 576
Provisions For Liabilities Balance Sheet Subtotal				64 209	37 500
Taxation Including Deferred Taxation Balance Sheet Subtotal				64 209	37 500
Total Assets Less Current Liabilities				1 084 119	1 237 860
Total Borrowings				578 424	577 298
Trade Debtors Trade Receivables				11 960	12 289
Transfers To From Retained Earnings Increase Decrease In Equity					-150 000
Total Consideration		100	0
Total Nominal Value		100	0
Total Number Shares Issued		100	100

Company staff

Rajnish B.

Role: Director

Appointed: 13 July 2012

Latest update: 23 December 2023

Surjit B.

Role: Secretary

Appointed: 13 July 2012

Latest update: 23 December 2023

People with significant control

Rajnish B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rajnish B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Valedene Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajnish B.

Surjit B.

James H.

Barbara K.

People with significant control

Rajnish B.

Accounts Documents

Company filings

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