Valeglen Limited in Surrey, CR2 6DJ

Description

Data updated on: 01-11-2023

Valeglen is a business located at CR2 6DJ Surrey at 124 Mount Park Avenue. This business was formed in 2001 and is established under reg. no. 04195800. This business has been present on the English market for 23 years now and the current state is active. The company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Daylesh S. and Aneeta S. are the enterprise's directors and have been working on the company success for six years.

Executives who control the firm include: Daylesh S. has substantial control or influence over the company. Aneeta S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 484	245 921	271 044	322 002	352 417

Balance Sheet
Cash Bank In Hand	125 255	7 648	11 751	16 128	49 342
Current Assets	130 255	23 648	11 751	16 128	49 342	202 071	239 064	278 909	256 722	159 639	157 367	476 696
Debtors	5 000	16 000
Net Assets Liabilities Including Pension Asset Liability	220 484	245 921	271 044	322 002	352 417
Tangible Fixed Assets	167 926	189 553	187 312	183 965	182 720
Net Assets Liabilities						383 178	418 202	452 860	482 604	469 825	461 470	485 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	220 384	245 821	270 944	321 902	352 317
Shareholder Funds	220 484	245 921	271 044	322 002	352 417

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	243 741	133 234
Creditors Due Within One Year Total Current Liabilities	35 456	35 546
Fixed Assets	369 426	391 053	388 812	385 465	384 220	262 290	261 437	270 728	311 534	311 534	311 534	311 534
Net Current Assets Liabilities	94 799	-11 898	-24 534	-10 229	21 431	174 247	210 624	235 491	224 429	158 416	152 978	176 559
Tangible Fixed Assets Additions		24 372
Tangible Fixed Assets Cost Or Valuation	193 292	217 664	217 664	217 664	217 664
Tangible Fixed Assets Depreciation	25 366	28 111	30 352	33 699	34 944
Tangible Fixed Assets Depreciation Charge For Period		2 745
Total Assets Less Current Liabilities	464 225	379 155	364 278	375 236	405 651	436 537	472 061	506 219	535 963	469 950	464 512	488 093
Total Investments Fixed Assets	201 500	201 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						125	625	125	125	125	3 042	3 042
Average Number Employees During Period									1	1	1	1
Creditors						27 824	28 440	46 418	32 293	2 348	7 566	312 963
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 000		1 125	3 177	12 826
Creditors Due After One Year		133 234	93 234	53 234	53 234
Creditors Due Within One Year		35 546	36 285	26 357	27 911
Investments Fixed Assets		201 500	201 500	201 500	201 500
Number Shares Allotted			1		100
Par Value Share			100		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 241		1 245

Company staff

Daylesh S.

Role: Director

Appointed: 07 April 2018

Latest update: 2 March 2024

Aneeta S.

Role: Director

Appointed: 06 April 2001

Latest update: 2 March 2024

Daylesh S.

Role: Secretary

Appointed: 06 April 2001

Latest update: 2 March 2024

People with significant control

Daylesh S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Aneeta S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 October 2013
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Valeglen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daylesh S.

Aneeta S.

Daylesh S.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Daylesh S.

Aneeta S.

Accounts Documents

Company filings

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