Valerie Saw Pty Ltd in London, EC2A 4BA

Description

Data updated on: 01-11-2023

Started with Reg No. 08049988 12 years ago, Valerie Saw Pty Ltd is categorised as a Private Limited Company. Its active registration address is 93 Tabernacle Street, London. The name of the firm got changed in the year 2013 to Valerie Saw Pty Ltd. This enterprise former registered name was Mennord Pty. The firm's principal business activity number is 86900 which means Other human health activities. 2022-03-31 is the last time company accounts were reported.

Right now, the following company is administered by a single director: Valerie S., who was chosen to lead the company 12 years ago.

Valerie S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Valerie Saw Pty Ltd 2013-02-05
Mennord Pty Ltd 2012-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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	60 429

Balance Sheet
Cash Bank On Hand		85 319	86 657	112 175	170 796	193 462	123 150
Current Assets	36 963	89 553	92 599	121 911	186 297	203 462	131 956	154 044	200 179
Debtors	24	4 234	5 942	9 736	15 501	10 000	8 806
Net Assets Liabilities		124 521	120 951
Property Plant Equipment		8 278	5 756	8 043	5 442	4 217	4 536
Cash Bank In Hand	36 939
Intangible Fixed Assets	49 246
Net Assets Liabilities Including Pension Asset Liability	60 429

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	60 419
Shareholder Funds	60 429

Other Financial Data
Accrued Liabilities Deferred Income				3 480	1 740	1 860
Accumulated Amortisation Impairment Intangible Assets		21 888	27 360	32 832	38 304	43 776	49 248
Accumulated Depreciation Impairment Property Plant Equipment		3 166	5 688	9 470	12 221	14 324	16 928
Additions Other Than Through Business Combinations Property Plant Equipment					150	878
Average Number Employees During Period		2	2		2	2	2	2	1
Corporation Tax Payable				7 508	17 641	15 534
Creditors		6 140	4 762	23 317	25 329	76 273	60 773	32 676	25 236
Dividends Paid On Shares					16 414
Fixed Assets	49 246	41 108	33 114	29 929	21 856	15 159	10 006	3 332	9 041
Increase From Amortisation Charge For Year Intangible Assets			5 472		5 472	5 472	5 472
Increase From Depreciation Charge For Year Property Plant Equipment			2 522		2 751	2 103	2 604
Intangible Assets		32 830	27 358	21 886	16 414	10 942	5 470
Intangible Assets Gross Cost		54 718	54 718	54 718	54 718	54 718
Net Current Assets Liabilities	11 183	83 413	87 837	98 594	160 968	127 189	71 183	121 368	174 943
Other Creditors				11 735	5 806	60 739	50 453
Other Taxation Social Security Payable					102	15 534	10 320
Prepayments Accrued Income				320
Property Plant Equipment Gross Cost		11 444	11 444	17 513	17 663	18 541	21 464
Total Assets Less Current Liabilities	60 429	124 521	120 951	128 523	182 824	142 348	81 189	124 700	183 984
Trade Creditors Trade Payables				594	40
Trade Debtors Trade Receivables				9 416	15 501	10 000	8 806
Number Shares Issued Fully Paid							10
Par Value Share	1						1
Total Additions Including From Business Combinations Property Plant Equipment							2 923
Creditors Due Within One Year	25 780
Intangible Fixed Assets Additions	54 718
Intangible Fixed Assets Aggregate Amortisation Impairment	5 472
Intangible Fixed Assets Amortisation Charged In Period	5 472
Intangible Fixed Assets Cost Or Valuation	54 718
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Valerie S.

Role: Director

Appointed: 30 April 2012

Latest update: 9 February 2024

People with significant control

Valerie S.

Notified on 29 June 2016

Nature of control:

over 3/4 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 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 2022
End Date For Period Covered By Report	31 March 2023

Valerie Saw Pty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

People with significant control

Valerie S.

Accounts Documents

Company filings

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