Valerine Limited in London, SE8 5QA

Description

Data updated on: 01-11-2023

Valerine came into being in 2007 as a company enlisted under no 06436205, located at SE8 5QA London at Unit 4, Titan Business Park. This company has been in business for seventeen years and its last known status is active. The company's SIC code is 56210 and has the NACE code: Event catering activities. The most recent accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-18.

Considering this particular enterprise's magnitude, it was vital to appoint further directors: Giles H. and Maurice F. who have been collaborating for 5 years to promote the success of this firm. In order to provide support to the directors, the firm has been utilizing the skills of Catherine F. as a secretary since January 2013.

Maurice F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	5 329	11 298	2 457	25 085	43 506

Balance Sheet
Cash Bank On Hand						31 424	62 694	40 803	25 389	125 550	63 731
Current Assets	43 910	48 403	36 635	88 640	105 096	124 936	188 753	176 955	186 691	222 381	194 400
Debtors	28 563	19 022	30 188	64 349	55 071	87 512	114 059	120 152	143 302	91 831	125 169
Net Assets Liabilities						66 031	113 201	106 882	96 843	71 213	42 378
Other Debtors						24 602	37 376	44 508	51 835	13 793	17 978
Property Plant Equipment						15 725	28 283	21 213	16 628	15 986	36 577
Total Inventories						6 000	12 000	16 000	18 000	5 000	5 500
Cash Bank In Hand	15 347	29 381	6 447	24 291	50 025	31 424
Net Assets Liabilities Including Pension Asset Liability	5 329	11 298	2 457	25 085	43 506	66 031
Tangible Fixed Assets	4 166	4 339	4 193	23 392	19 418	15 725
Stocks Inventory						6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 229	11 198	2 357	24 985	43 406	65 931
Shareholder Funds	5 329	11 298	2 457	25 085	43 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 353	29 489	36 559	42 103	47 431	59 623
Additions Other Than Through Business Combinations Property Plant Equipment							22 821		959	4 686	32 783
Average Number Employees During Period						2	3	5	5	5	5
Bank Borrowings						9 431	5 520			50 000	34 028
Bank Overdrafts						5 128	3 911	3 911			10 648
Creditors						62 263	79 674	77 815	97 534	112 626	129 776
Finance Lease Liabilities Present Value Total							4 082	4 082	4 082	4 082	7 191
Increase From Depreciation Charge For Year Property Plant Equipment							9 428	7 070	5 544	5 328	12 192
Net Current Assets Liabilities	1 429	7 370	-898	25 383	42 276	62 673	109 047	99 140	89 157	109 755	64 624
Other Creditors						26 116	20 779	13 792	18 067	18 966	44 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 292
Other Disposals Property Plant Equipment							11 127
Property Plant Equipment Gross Cost						46 078	57 772	57 772	58 731	63 417	96 200
Provisions For Liabilities Balance Sheet Subtotal						2 936	4 663	3 606	3 159	2 827	6 949
Taxation Social Security Payable						7 610	11 832	6 780	2 173		1 324
Total Assets Less Current Liabilities	5 595	11 709	3 295	48 775	61 694	78 398	137 330	120 353	105 785	125 741	101 201
Trade Creditors Trade Payables						23 409	39 102	49 250	73 212	89 578	65 896
Trade Debtors Trade Receivables						62 910	76 683	75 644	91 467	78 038	107 191
Capital Employed					43 506	66 031
Creditors Due After One Year				19 322	14 559	9 431
Creditors Due Within One Year	42 481	41 033	37 533	63 257	62 820	62 263
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	266	411	838	4 368	3 629	2 936
Fixed Assets	4 166	4 339	4 193	23 392	19 418
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 620	1 252	26 996	2 499	1 550
Tangible Fixed Assets Cost Or Valuation	12 161	13 781	15 033	42 029	44 528	46 078
Tangible Fixed Assets Depreciation	7 995	9 442	10 840	18 637	25 110	30 353
Tangible Fixed Assets Depreciation Charged In Period		1 447	1 398	7 797	6 473	5 243

Company staff

Giles H.

Role: Director

Appointed: 30 April 2019

Latest update: 27 December 2023

Catherine F.

Role: Secretary

Appointed: 01 January 2013

Latest update: 27 December 2023

Maurice F.

Role: Director

Appointed: 23 November 2007

Latest update: 27 December 2023

People with significant control

Maurice F.

Notified on 1 June 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 September 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 January 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts 31 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017

Valerine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles H.

Catherine F.

Maurice F.

Bruno M.

People with significant control

Maurice F.

Accounts Documents

Company filings

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