Valemex Limited in Southsea, PO5 2SG

Description

Data updated on: 01-11-2023

Valemex is a company registered at PO5 2SG Southsea at 93 Albert Road. The company was set up in 2012 and is established under the registration number 08268812. The company has been on the British market for twelve years now and its last known status is active. This company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Valemex Ltd reported its account information for the financial period up to Mon, 31st Oct 2022. The latest annual confirmation statement was released on Tue, 5th Sep 2023.

Currently, this company is supervised by 1 director: Shamsul K., who was selected to lead the company in November 2012. The company had been overseen by Barbara K. till November 2012.

Shamsul K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	-4 281	-26 155	-59 845

Balance Sheet
Current Assets	1	6 951	4 965	2 472	4 622	2 363	3 959	58 143	36 198	9 169
Net Assets Liabilities				59 845	75 814	67 335	62 600	45 582	44 198	43 506
Cash Bank In Hand	1	2 996	1 809	157
Net Assets Liabilities Including Pension Asset Liability	1	-4 281	-26 155	-59 845
Stocks Inventory		3 955	3 156	2 315
Tangible Fixed Assets		6 715	6 669	12 793

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-4 282	-26 156	-59 846
Shareholder Funds	1	-4 281	-26 155	-59 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 454	7 171	5 713	13 372	11 663	7 767
Average Number Employees During Period						7	8	7	6	8
Creditors				53 710	62 994	57 777	59 441	48 336	55 763	86 299
Fixed Assets		6 715	6 669	12 793	11 412	9 700	8 245	10 283	33 481	77 193
Net Current Assets Liabilities	1	-10 996	-32 824	-72 638	65 826	55 414	55 482	9 807	19 565	77 130
Total Assets Less Current Liabilities	1	-4 281	-26 155	-59 845	46 960	45 714	47 237	20 090	13 916	63
Creditors Due Within One Year		17 947	37 789	75 110
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 900	1 131	8 381
Tangible Fixed Assets Cost Or Valuation		7 900	9 031	17 412
Tangible Fixed Assets Depreciation		1 185	2 362	4 619
Tangible Fixed Assets Depreciation Charged In Period		1 185	1 177	2 257

Company staff

Shamsul K.

Role: Director

Appointed: 16 November 2012

Latest update: 31 December 2023

People with significant control

Shamsul K.

Notified on 7 July 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-25
Date Approval Accounts	20 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Valemex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamsul K.

Barbara K.

People with significant control

Shamsul K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies