Valehill Ventures Ltd in Cardiff, CF3 0BS

Description

Data updated on: 01-11-2023

Situated at Furat House Hazelwood Drive, Cardiff CF3 0BS Valehill Ventures Ltd is classified as a Private Limited Company issued a 08377988 Companies House Reg No. This firm appeared on 2013-01-28. The company's principal business activity number is 68100, that means Buying and selling of own real estate. 2023-01-31 is the last time company accounts were filed.

At the moment, this specific limited company is supervised by a single managing director: Zainab L., who was assigned this position in October 2013. Since 2013 Shayban A., had performed assigned duties for this specific limited company up to the moment of the resignation in October 2014. As a follow-up a different director, including Yomtov J. quit in February 2013.

Zainab L. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 252	-9 267	-3 255

Balance Sheet
Current Assets	18 498	7 874	22 253	42 132	47 211	60 468	72 769	80 835	82 497	103 788
Net Assets Liabilities			-3 255	1 694	9 469	15 033	11 028	5 522
Cash Bank In Hand	18 497	7 873	17 815
Debtors	1	1	4 438
Net Assets Liabilities Including Pension Asset Liability	-2 252	-9 267	-3 255
Tangible Fixed Assets		92 099	81 866

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 253	-9 268	-3 256
Shareholder Funds	-2 252	-9 267	-3 255

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			330 466	330 466	322 608	320 068	326 141	339 344	356 859	367 516
Fixed Assets	223 466	315 565	305 332	295 099	284 866	274 633	264 400	264 031	272 231	258 732
Net Current Assets Liabilities	17 748	5 634	21 879	37 061	-275 397	-259 600	-253 372	-258 509
Total Assets Less Current Liabilities	241 214	321 199	327 211	332 160	9 469	15 033	11 028	5 522
Creditors Due After One Year	243 466	330 466	330 466
Creditors Due Within One Year	750	2 240	374
Investments Fixed Assets	223 466	223 466	223 466
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		102 332
Tangible Fixed Assets Cost Or Valuation		102 332	102 332
Tangible Fixed Assets Depreciation		10 233	20 466
Tangible Fixed Assets Depreciation Charged In Period		10 233	10 233

Company staff

Zainab L.

Role: Director

Appointed: 01 October 2013

Latest update: 1 May 2024

People with significant control

Zainab L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-28
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Valehill Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zainab L.

Shayban A.

Yomtov J.

People with significant control

Zainab L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies