Valence & Geneva Consultants Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Valence & Geneva Consultants Limited has existed in this business for seven years. Registered under the number 10599331 in the year 2017, the firm is registered at Turnpike House, Leigh On Sea SS9 2UA. The company's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. Its most recent annual accounts describe the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-02.

Since 2017-02-03, the following business has only been supervised by an individual director: Scott F. who has been controlling it for seven years.

Scott F. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		92	997	3 828	296	16 309
Current Assets	3 033	6 792	5 241	16 939	16 433	29 269
Debtors	3 033	6 700	4 244	13 111	16 137	12 960
Property Plant Equipment	900	675	506	380	285	214
Net Assets Liabilities			162	542	190	11 014

Other Financial Data
Accrued Liabilities	1 080	1 080	1 080	1 080	1 080	1 170
Accumulated Depreciation Impairment Property Plant Equipment	300	525	694	820	915	986
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	6			8 000	1 600	1 600
Corporation Tax Payable	2 111	2 037	4 505	7 602	8 381	11 832
Creditors	3 729	7 074	5 585	8 000	5 467	3 867
Increase From Depreciation Charge For Year Property Plant Equipment	300	225	169	126	95	71
Net Current Assets Liabilities	-696	-282	-344	8 162	5 372	14 667
Other Taxation Social Security Payable	532	14		95
Property Plant Equipment Gross Cost	1 200	1 200	1 200	1 200	1 200
Total Additions Including From Business Combinations Property Plant Equipment	1 200
Total Assets Less Current Liabilities	204	393	162	8 542	5 657	14 881
Trade Debtors Trade Receivables		6 700	2 400	3 300	3 300	3 300
Bank Borrowings				8 000	7 067	5 467

Company staff

Scott F.

Role: Director

Appointed: 03 February 2017

Latest update: 1 April 2024

People with significant control

Scott F.

Notified on 3 February 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Valence & Geneva Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

People with significant control

Scott F.

Accounts Documents

Company filings

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