Valeridge Investments Limited in Harrow, HA3 9DP

Description

Data updated on: 01-11-2023

Valeridge Investments Limited has been in the business for at least twenty four years. Registered under the number 03939768 in 2000, the firm is located at C/o M C Patel & Co Hillingdon, Harrow HA3 9DP. The firm's principal business activity number is 66300 - Fund management activities. Valeridge Investments Ltd released its latest accounts for the financial year up to March 31, 2023. Its most recent confirmation statement was submitted on March 3, 2023.

The data at our disposal detailing this particular firm's executives shows us there are two directors: Chetan A. and Rita A. who assumed their respective positions on 2000-03-20. To help the directors in their tasks, this specific limited company has been utilizing the skills of Chetan A. as a secretary since March 2000.

Chetan A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-133 079	-71 517	-32 847	99 780

Balance Sheet
Cash Bank In Hand	1 353	1 229	675 475	383 445
Cash Bank On Hand				383 445	501 789	269 072	5 960	22 594	36 240
Current Assets	1 581 594	1 593 073	1 690 318	1 648 600	1 539 699	1 460 025	683 514	250 589	493 534	740 923	912 709
Debtors	1 521 156	1 514 621	972 047	1 147 136	932 879	1 110 721	621 320	196 331	408 784
Net Assets Liabilities				99 780	182 936	211 050	-55 470
Net Assets Liabilities Including Pension Asset Liability	-133 079	-71 517	-32 847	99 780
Stocks Inventory	59 085	77 223	42 796	118 019
Total Inventories				118 019	105 031	80 232	56 234	31 664	48 510

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-133 179	-71 617	-32 947	99 680
Shareholder Funds	-133 079	-71 517	-32 847	99 780

Other Financial Data
Accrued Liabilities				1 080	1 080
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable				32 442	19 527
Creditors				1 010 000	1 010 000	1 010 000	738 984	743 324	836 697	824 022	842 962
Creditors Due After One Year	1 010 000	1 010 000	1 010 000	1 010 000
Creditors Due Within One Year	704 673	654 590	713 165	538 820
Merchandise				118 019	105 031
Net Current Assets Liabilities	876 921	938 483	977 153	1 109 780	1 192 936	1 221 050	-55 470	-492 735	-343 163	-83 099	69 747
Number Shares Allotted		100	100	100
Other Remaining Borrowings				1 010 000	1 010 000	1 010 000
Par Value Share		1	1	1
Prepayments					120
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	876 921	938 483	977 153	1 109 780	1 192 936	1 221 050	-55 470	-492 735	-343 163	-83 099	69 747
Trade Creditors Trade Payables				157 457	18 208
Trade Debtors Trade Receivables				1 147 136	932 759

Company staff

Chetan A.

Role: Director

Appointed: 20 March 2000

Latest update: 31 January 2024

Chetan A.

Role: Secretary

Appointed: 20 March 2000

Latest update: 31 January 2024

Rita A.

Role: Director

Appointed: 20 March 2000

Latest update: 31 January 2024

People with significant control

Chetan A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Valeridge Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetan A.

Chetan A.

Rita A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Chetan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Valeridge Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetan A.

Chetan A.

Rita A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Chetan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016