Valeries Property Limited in Knaphill, GU21 2TN

Description

Data updated on: 01-11-2023

Valeries Property Limited can be found at Knaphill at 24 Florence Court. Anyone can find the company by the zip code - GU21 2TN. Valeries Property's incorporation dates back to 2002. This enterprise is registered under the number 04490672 and its official state is active. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Wednesday 19th July 2023.

As the information gathered suggests, the following business was incorporated in July 2002 and has been overseen by two directors. In addition, the managing director's duties are often supported by a secretary - Victor S., who joined this business eighteen years ago.

Executives who control the firm include: Roberto S. owns 1/2 or less of company shares. Vittorio S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 926	-38 136	-42 405	-47 540	-71 484	-78 986

Balance Sheet
Cash Bank On Hand						1 032	1 818	5 398	4 008	3 422	6 358	4 858	10 332
Current Assets									4 008	3 672	9 348	5 590	10 332
Debtors										250	2 990	732
Net Assets Liabilities						-78 986	-46 481	-90 107	-96 382	-96 536	-90 322	-100 453	-91 569
Cash Bank In Hand	267	345	1 077	985	265	1 032
Tangible Fixed Assets	256 324	256 324	256 324	256 324	256 324	256 324
Net Assets Liabilities Including Pension Asset Liability					-71 484	-78 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 026	-38 236	-42 505	-47 640	-71 584	-79 086
Shareholder Funds	-34 926	-38 136	-42 405	-47 540	-71 484	-78 986

Other Financial Data
Accrued Liabilities						600	600	1 080	3 023	2 510	2 898	1 600	1 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model							593 796
Average Number Employees During Period								2	2	2	2	2	2
Creditors						336 342	385 000	385 000	385 000	385 000	385 000	995 924	700 722
Disposals Investment Property Fair Value Model													-299 208
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							42 885	6 203
Investment Property						256 324	893 005	899 208	899 208	899 208	899 208	899 208	600 000
Investment Property Fair Value Model						256 324	893 005	899 208	899 208	899 208	899 208	899 208	600 000
Net Current Assets Liabilities	-291 250	-294 460	-298 729	-303 864	-327 808	-335 310	-554 486	-594 988	-601 263	-601 417	-595 203	-990 334	-690 390
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						335 742	555 704	599 306	602 248	602 579	601 436	994 324	699 122
Other Remaining Borrowings							385 000	385 000	385 000	385 000	385 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments										250	530	732
Provisions For Liabilities Balance Sheet Subtotal								9 327	9 327	9 327	9 327	9 327	1 179
Total Assets Less Current Liabilities	-34 926	-38 136	-42 405	-47 540	-71 484	-78 986	338 519	304 220	297 945	297 791	304 005	-91 126	-90 390
Total Borrowings							385 000	385 000	385 000	385 000	385 000
Trade Creditors Trade Payables											217
Trade Debtors Trade Receivables											2 460
Creditors Due Within One Year	291 517	294 805	299 806	304 849	328 073	336 342
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	256 324	256 324	256 324	256 324
Fixed Assets					256 324	256 324

Company staff

Victor S.

Role: Secretary

Appointed: 15 September 2006

Latest update: 14 March 2024

Robert S.

Role: Director

Appointed: 19 July 2002

Latest update: 14 March 2024

Vittorio S.

Role: Director

Appointed: 19 July 2002

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2002

Resigned: 19 July 2002

Address: London, NW11 7TJ

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 July 2002

Resigned: 19 July 2002

Address: London, NW11 7TJ

Latest update: 14 March 2024

Fausto F.

Role: Secretary

Appointed: 19 July 2002

Resigned: 15 September 2006

Latest update: 14 March 2024

People with significant control

Roberto S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vittorio S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 August 2013
Annual Accounts 11 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 May 2014
Annual Accounts 26 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016

Valeries Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor S.

Robert S.

Vittorio S.

Temple Secretaries Limited

Company Directors Limited

Fausto F.

People with significant control

Roberto S.

Vittorio S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2013 - 2015

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Address:

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