Valerann Uk Limited in London, NW1 8NP

Description

Data updated on: 01-11-2023

Located at Work.life Camden, London NW1 8NP Valerann Uk Limited is categorised as a Private Limited Company with 10473835 registration number. This firm was started 8 years ago. This company's SIC code is 52219 meaning Other service activities incidental to land transportation, n.e.c.. 2022-12-31 is the last time company accounts were filed.

Currently, the directors listed by the company are: Michael V. assigned to lead the company in 2022 and Gabriel J. assigned to lead the company in 2016 in November.

The companies that control this firm are as follows: Valerann Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tel Aviv at Hovevey Zion Street, 6334607 and was registered as a PSC under the registration number 515027282.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	-35	9 813	63 549	48 029	97 021	286 514
Current Assets	5 867	268 825	92 062	160 103	261 696	699 605
Debtors	5 902	259 012	28 513	112 074	164 675	413 091
Net Assets Liabilities	3 668	13 469
Other Debtors	4 300	4 160	23 443	98 490	40 772	307 277
Property Plant Equipment			9 912	7 112	19 245	30 320

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	1 602
Average Number Employees During Period	1	3	6	6	10	16
Creditors	2 199	255 356	79 129	183 586	124 112	179 338
Loans From Directors		3 615
Net Current Assets Liabilities	3 668	13 469	12 933	-23 483	137 584	520 267
Other Creditors	2 459	229 116	56 940	129 657	58 816	107 163
Taxation Social Security Payable	-260	2 145
Trade Creditors Trade Payables		24 095	10 459	23 937	19 160	15 236
Trade Debtors Trade Receivables		254 852	5 070	13 584	14 281
Accumulated Depreciation Impairment Property Plant Equipment			882	4 300	10 945	23 656
Amounts Owed By Group Undertakings					109 622	105 814
Increase From Depreciation Charge For Year Property Plant Equipment			882	3 418	6 645	12 711
Other Taxation Social Security Payable		2 145	11 730	29 992	46 136	56 939
Property Plant Equipment Gross Cost			10 794	11 412	30 190	53 976
Total Additions Including From Business Combinations Property Plant Equipment			10 794	618	18 778	23 786
Total Assets Less Current Liabilities		13 469	22 845	-16 371	156 829	550 587

Company staff

Michael V.

Role: Director

Appointed: 13 December 2022

Latest update: 28 January 2024

Gabriel J.

Role: Director

Appointed: 10 November 2016

Latest update: 28 January 2024

People with significant control

Valerann Ltd

Address: 19 Hovevey Zion Street, Tel Aviv, 6334607, Israel

Legal authority Israeli Companies Law 1999

Legal form Limited

Country registered Israel

Place registered Israeli Company Registrar

Registration number 515027282

Notified on 10 November 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Valerann Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

Gabriel J.

People with significant control

Valerann Ltd

Accounts Documents

Company filings

Filing category

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