Valerio Consulting Limited in Glasgow, G62 7RR

Description

Data updated on: 10-10-2023

The company was based in Glasgow registered with number: SC325301. It was started in the year 2007. The office of this company was located at 33 Falloch Road Milngavie. The zip code for this place is G62 7RR. This firm was formally closed in 2023, which means it had been active for 16 years.

The details that details the enterprise's personnel shows that the last two directors were: Tanya V. and Paul V. who were appointed on 2016-03-01 and 2007-06-12.

Executives who had significant control over the firm were: Paul V. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Tanya V. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	38 280	4 020	13 522

Balance Sheet
Cash Bank In Hand	60 853	22 291	40 916
Cash Bank On Hand			40 916	4 395	8 972	26 587	5 485	1 416	39	1 597
Current Assets	71 353	24 019	41 756	5 449	18 212	26 587	6 940	3 986	2 632	1 597
Debtors	10 500	1 728	840	1 054	9 240		1 455	2 570	2 593
Net Assets Liabilities			13 522	1 687	1 037	13 105	4 801	46	-6 560
Net Assets Liabilities Including Pension Asset Liability	38 280	4 020	13 522
Property Plant Equipment			1 333	1 180	358	104
Tangible Fixed Assets	3	3	1 333

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	37 280	3 020	12 522
Shareholder Funds	38 280	4 020	13 522

Other Financial Data
Accrued Liabilities			1 750	1 750	1 750	1 750	1 750	1 750	3 000	849
Accumulated Depreciation Impairment Property Plant Equipment			2 113	2 885	3 707	3 961
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-20			-48
Average Number Employees During Period				1	2	2	1	1	1	1
Corporation Tax Payable			10 813	2 829
Corporation Tax Recoverable							1 455	2 570	2 593
Creditors			29 300	4 675	17 465	13 538	2 091	3 892	9 192	14 017
Creditors Due Within One Year	32 996	19 922	29 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 061
Disposals Property Plant Equipment							4 065
Increase From Depreciation Charge For Year Property Plant Equipment				772	822	254	100
Net Current Assets Liabilities	38 357	4 097	12 456	774	747	13 049	4 849	94	-6 560	-12 420
Number Shares Allotted		1 000	1 000
Other Creditors			7 604
Other Taxation Social Security Payable			-217	96	7	5 460	-77	-76	-76
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 446	4 065	4 065	4 065
Provisions			267	267	68	48	48	48
Provisions For Liabilities Balance Sheet Subtotal			267	267	68	48	48	48
Provisions For Liabilities Charges	80	80	267
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 947
Tangible Fixed Assets Cost Or Valuation	1 499	1 499	3 446
Tangible Fixed Assets Depreciation	1 496	1 496	2 113
Tangible Fixed Assets Depreciation Charged In Period			617
Total Additions Including From Business Combinations Property Plant Equipment				619
Total Assets Less Current Liabilities	38 360	4 100	13 789	1 954	1 105	13 153	4 849	94	-6 560	-12 420
Trade Debtors Trade Receivables			840		9 240

Company staff

Tanya V.

Role: Director

Appointed: 01 March 2016

Latest update: 28 September 2023

Tanya V.

Role: Secretary

Appointed: 12 June 2007

Latest update: 28 September 2023

Paul V.

Role: Director

Appointed: 12 June 2007

Latest update: 28 September 2023

People with significant control

Paul V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tanya V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2023
Confirmation statement last made up date	12 June 2022

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Valerio Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya V.

Tanya V.

Paul V.

People with significant control

Paul V.

Tanya V.

Accounts Documents

Company filings

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