Valerie Elliott Limited is located at Newcastle Upon Tyne at Rmt. You can search for this business by referencing its area code - NE12 8EG. This company has been in the field on the British market for 13 years. This firm is registered under the number 07861736 and its last known status is liquidation. The enterprise's Standard Industrial Classification Code is 86220 and has the NACE code: Specialists medical practice activities. The firm's latest financial reports describe the period up to 2018-03-31 and the latest confirmation statement was released on 2019-02-06.
Valerie Elliott Limited
General information
Name:
Valerie Elliott Ltd
Office Address:
Rmt Gosforth Park Avenue NE12 8EG Newcastle Upon Tyne
Number: 07861736
Incorporation date: 2011-11-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||
| Net Worth | 26 769 | 45 142 | 103 327 | 65 405 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 023 | 3 081 | ||||
| Current Assets | 42 374 | 70 261 | 129 668 | 119 126 | 149 953 | 141 294 |
| Debtors | 40 794 | 67 563 | 124 656 | 113 160 | 147 930 | 138 213 |
| Net Assets Liabilities | 85 168 | 58 132 | ||||
| Other Debtors | 147 930 | 138 213 | ||||
| Property Plant Equipment | 249 | 124 | ||||
| Cash Bank In Hand | 1 580 | 2 698 | 5 012 | 5 966 | ||
| Net Assets Liabilities Including Pension Asset Liability | 26 769 | 45 142 | 103 327 | 65 405 | ||
| Tangible Fixed Assets | 630 | 420 | 584 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | ||
| Profit Loss Account Reserve | 26 768 | 45 141 | 103 326 | 65 403 | ||
| Shareholder Funds | 26 769 | 45 142 | 103 327 | 65 405 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 090 | 1 215 | ||||
| Corporation Tax Payable | 58 370 | 63 879 | ||||
| Creditors | 64 987 | 83 262 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 630 | 420 | 584 | 249 | 124 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | |||||
| Net Current Assets Liabilities | 26 769 | 44 512 | 102 907 | 64 932 | 84 966 | 58 032 |
| Other Creditors | 1 725 | 1 725 | ||||
| Other Taxation Social Security Payable | 4 892 | 17 658 | ||||
| Property Plant Equipment Gross Cost | 1 339 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 47 | 24 | ||||
| Total Assets Less Current Liabilities | 26 769 | 45 142 | 103 327 | 65 516 | 85 215 | 58 156 |
| Advances Credits Directors | 97 527 | 132 297 | 122 580 | |||
| Advances Credits Made In Period Directors | 97 249 | |||||
| Advances Credits Repaid In Period Directors | 62 479 | |||||
| Creditors Due Within One Year | 15 605 | 25 749 | 26 761 | 54 194 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 111 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 840 | 499 | ||||
| Tangible Fixed Assets Cost Or Valuation | 840 | 840 | 1 339 | |||
| Tangible Fixed Assets Depreciation | 210 | 420 | 755 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 210 | 210 | 335 | |||
| Amount Specific Advance Or Credit Directors | 40 793 | 67 562 | 124 655 | 97 527 | ||
Company staff
Valerie E.
Role: Director
Appointed: 28 November 2011
Latest update: 24 January 2024
People with significant control
Valerie E.
Notified on
6 April 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 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 20 February 2020 |
| Confirmation statement last made up date | 06 February 2019 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-28 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 20 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 13 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 13 August 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31/03/2018 |
Company filings
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Annual return
Capital
Confirmation statement
Incorporation
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New registered office address Rmt Gosforth Park Avenue Newcastle upon Tyne NE12 8EG. Change occurred on Thursday 13th June 2019. Company's previous address: Hartburn House Hartburn Northumberland NE61 4JB. (AD01)
filed on: 13th, June 2019
filed on: 13th, June 2019
address
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