Valentis Health Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Valentis Health started its operations in 2007 as a Private Limited Company under the ID 06385572. This particular company has been prospering for seventeen years and the present status is active. This company's head office is located in Harrow at Charles Rippin And Turner 130 College Road. Anyone could also find the company by its post code, HA1 1BQ. This enterprise's SIC code is 86900 which means Other human health activities. March 31, 2022 is the last time when the company accounts were reported.

For seventeen years, this specific business has only been guided by one managing director: Donald O. who has been presiding over it since 2007-10-01. Additionally, the director's tasks are constantly helped with by a secretary - Natalie B., who was officially appointed by this business in 2007.

Donald O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	958	14 679	12 106	10 235	9 781	9 969

Balance Sheet
Cash Bank On Hand											15 079	7 336	4 104
Current Assets	4 073	19 235	18 903	16 665	16 617	20 095	17 300	16 283	17 526	22 430	49 779	8 586	6 017
Debtors	2 605	0				4 049					33 700
Net Assets Liabilities								567	5	1 623	481	36 430	81 353
Property Plant Equipment											31	58 045	105 319
Total Inventories											1 000	1 250	1 913
Cash Bank In Hand	1 468	3 320	2 988	640	702	131
Net Assets Liabilities Including Pension Asset Liability	958	14 679	12 106	10 235	9 781	9 969
Stocks Inventory	0	15 915	15 915	15 915	15 915	15 915
Tangible Fixed Assets	554	415	311	233	175	131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	956	14 677	12 104	10 233	9 779	9 967
Shareholder Funds	958	14 679	12 106	10 235	9 781	9 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 200	-4 500	-11 070
Accumulated Depreciation Impairment Property Plant Equipment											10	14 526	25 642
Additions Other Than Through Business Combinations Property Plant Equipment												72 530	72 890
Average Number Employees During Period												1	1
Creditors						10 257	15 428	15 790	17 577	21 117	19 232	17 438	12 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-14 500
Disposals Property Plant Equipment													-14 500
Dividend Per Share Interim												1 000
Dividends Paid On Shares Interim												2 000
Finished Goods Goods For Resale											1 000	1 250	1 913
Increase From Depreciation Charge For Year Property Plant Equipment												14 516	25 616
Net Current Assets Liabilities	404	15 037	11 977	10 087	9 606	9 838	1 872	493	51	1 582	19 682	323	-773
Number Shares Issued Fully Paid											2	2	2
Par Value Share												1	1
Property Plant Equipment Gross Cost											41	72 571	130 961
Total Assets Less Current Liabilities	958	15 452	12 288	10 320	9 781	9 969	1 970	567	5	1 354	19 713	58 368	104 546
Amount Specific Advance Or Credit Directors									11 055	14 052	33 701
Amount Specific Advance Or Credit Made In Period Directors									11 055	2 997	19 649
Creditors Due After One Year		773	182	230	2 554
Creditors Due Within One Year		4 198	6 926	4 330	7 011	10 257
Fixed Assets	554	415	311	233	175	131	98	74	56	41	31
Tangible Fixed Assets Cost Or Valuation	738	738	738	738	738
Tangible Fixed Assets Depreciation	184	323	427	505	563	607
Tangible Fixed Assets Depreciation Charged In Period			104	78	58	44
Creditors Due After One Year Total Noncurrent Liabilities	0	773
Creditors Due Within One Year Total Current Liabilities	3 669	4 198
Tangible Fixed Assets Depreciation Charge For Period		139

Company staff

Natalie B.

Role: Secretary

Appointed: 01 October 2007

Latest update: 23 April 2024

Donald O.

Role: Director

Appointed: 01 October 2007

Latest update: 23 April 2024

People with significant control

Donald O.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 May 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Valentis Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Donald O.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Donald O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Valentis Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Donald O.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Donald O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2016

Accountant/Auditor,
2016 - 2013