Valerie's Ltd in Orpington, BR5 4BT

Description

Data updated on: 01-11-2023

The Valerie's Ltd firm has been operating in this business field for at least fifteen years, having launched in 2009. Started with Companies House Reg No. 06837296, Valerie's is categorised as a Private Limited Company with office in 45 Hodsoll Court, Orpington BR5 4BT. This firm's registered with SIC code 47890 - Retail sale via stalls and markets of other goods. 2022-03-31 is the last time when the company accounts were filed.

Within the business, all of director's responsibilities have so far been fulfilled by Heng T. who was appointed in 2009.

Heng T. is the individual who has control over this firm, owns over 3/4 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	-2 893	-3 191	-2 791	-764	1 006	1 218

Balance Sheet
Current Assets	2 150	3 749	6 004	6 938	8 538	8 320	9 442	9 428	11 029	6 694	5 238	3 337	11 786
Net Assets Liabilities						1 218	2 770	2 686	7 219	2 884	-12 111	-13 361	-1 911
Cash Bank In Hand		399	405
Net Assets Liabilities Including Pension Asset Liability	-2 893	-3 191	6 422	7 286	1 006	1 218
Stocks Inventory	2 150	3 349	5 599
Tangible Fixed Assets	558	488	418

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 894	-3 192	-2 792
Shareholder Funds	-2 893	-3 191	-2 791	-764	1 006	1 218

Other Financial Data
Average Number Employees During Period									2	2	2		2
Creditors						7 310	6 810	6 810	3 810	3 810	17 810	17 082	14 004
Depreciation Amortisation Impairment Expense						70	70		68		77	77	77
Fixed Assets	558	488	418	348	278	208	138	68			461	384	307
Net Current Assets Liabilities	-3 451	-3 679	6 004	6 938	8 538	8 320	9 442	9 428	11 029	6 694	5 238	3 337	11 786
Other Operating Expenses Format2						12 283	13 939		14 457	13 174	1 734	8 731	17 925
Other Operating Income Format2											12 851
Profit Loss						1 603	1 167		676	588	-9 160	-2 925	11 362
Raw Materials Consumables Used						16 585	19 784		19 628	13 574		6 094	16 321
Staff Costs Employee Benefits Expense						21 600	21 600		21 600	21 600	20 200	21 600	21 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						401	292		169	147
Total Assets Less Current Liabilities	-2 893	-3 191	-2 791	7 421	8 816	8 528	9 580	9 496	11 029	6 694	5 699	3 721	12 093
Turnover Revenue						52 542	56 852		56 598	49 083		24 379	67 285
Creditors Due After One Year				8 185	7 810	7 310
Creditors Due Within One Year	5 601	7 428	9 213
Number Shares Allotted		100	1
Other Creditors Due Within One Year		7 427	9 213
Par Value Share		1	1
Secured Debts	5 601	7 428
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Cost Or Valuation	628	628	628
Tangible Fixed Assets Depreciation	70	140	210
Tangible Fixed Assets Depreciation Charged In Period		70	70

Company staff

Heng T.

Role: Director

Appointed: 05 March 2009

Latest update: 11 April 2024

People with significant control

Heng T.

Notified on 6 April 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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	1 February 2013
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 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	20 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 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 2022
End Date For Period Covered By Report	31 March 2023

Valerie's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heng T.

People with significant control

Heng T.

Accounts Documents

Company filings

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