Valerio's Limited in London, N7 9BN

Description

Data updated on: 01-11-2023

Valerio's Limited is a Private Limited Company, that is located in 107 Blundell Street in London. The head office's zip code is N7 9BN. The enterprise was set up on 27th April 2007. Its reg. no. is 06230107. This firm's registered with SIC code 10512 meaning Butter and cheese production. 2022-05-31 is the last time company accounts were filed.

On Friday 24th February 2017, the firm was seeking a Potato Preparation Assistant to fill a part time vacancy in the foodservice in Lanark, Scotland. To apply for the job, the candidates were asked to or call the firm on the following phone number: 01555 665818.

There seems to be a team of two directors running the business at the moment, including Luigi C. and Carmine C. who have been carrying out the directors obligations since 2022. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Antonia M. as a secretary since the appointment on 27th April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 148 558	-807 396	-776 491	-912 622	-734 572	-551 109

Balance Sheet
Cash Bank In Hand	41 026	104 416	371 054		827	37
Cash Bank On Hand						37	37	397	397	397
Current Assets	1 243 403	699 047	884 419	595 682	755 750	970 063	1 403 561	2 066 078	2 262 378	1 885 657
Debtors	1 062 821	452 926	419 490	444 870	639 596	769 433	1 157 546	1 382 622	1 580 643	1 498 013
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment						1 698 993	1 633 054	1 588 699	1 530 566	1 494 483
Stocks Inventory	139 556	138 106	93 875	150 812	115 327	200 593
Tangible Fixed Assets	1 538 026	1 739 046	1 875 403	1 834 916	1 766 055	1 698 993
Total Inventories						200 593	245 978	683 059	681 338	387 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 148 560	-976 145	-776 493	-912 624	-734 574	-551 111
Shareholder Funds	-1 148 558	-807 396	-776 491	-912 622	-734 572	-551 109

Other Financial Data
Accrued Liabilities						27 985	44 493	25 630	27 275	52 920
Accumulated Amortisation Impairment Intangible Assets							1 666	3 666	5 666	7 666
Accumulated Depreciation Impairment Property Plant Equipment						645 096	716 730	790 151	864 534	945 435
Average Number Employees During Period							19	21	23	26
Bank Borrowings Overdrafts						48 642	88 599	171 350	115 938	76 063
Creditors						3 230 165	3 424 724	3 941 096	4 024 152	3 553 388
Creditors Due Within One Year	3 939 987	3 405 907	3 546 313	3 353 220	3 266 377	3 230 165
Fixed Assets	1 548 026	1 903 063	1 885 403	1 844 916	1 776 055	1 708 993	1 641 388	1 595 033	1 534 900	1 496 817
Increase From Amortisation Charge For Year Intangible Assets							1 666	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							71 634	73 421	74 383	80 901
Intangible Assets						10 000	8 334	6 334	4 334	2 334
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 696 584	-2 710 459	-2 661 894	-2 757 538	-2 510 627	-2 260 102	-2 021 163	-1 875 018	-1 761 774	-1 667 731
Number Shares Allotted		2	2	2	2	2
Other Creditors						56 879	99 451	116 828	135 741	130 395
Other Taxation Social Security Payable						7 667	12 512	19 136	21 407	13 187
Par Value Share		1	1	1	1	1
Prepayments						13 896	14 224	10 896	10 210	1 285
Property Plant Equipment Gross Cost						2 344 089	2 349 784	2 378 850	2 395 100	2 439 918
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			53 440
Tangible Fixed Assets Cost Or Valuation	2 271 109	2 271 109	2 324 549	2 343 300	2 339 599	2 344 089
Tangible Fixed Assets Depreciation	733 083	378 046	449 146	508 384	573 544	645 096
Tangible Fixed Assets Depreciation Charged In Period		72 012	71 100
Total Additions Including From Business Combinations Property Plant Equipment							5 695	29 066	16 250	44 818
Total Assets Less Current Liabilities	-1 148 558	-807 396	-776 491	-912 622	-734 572	-551 109	-379 775	-279 985	-226 874	-170 914
Trade Creditors Trade Payables						238 992	329 669	758 152	873 791	430 823
Trade Debtors Trade Receivables						724 076	1 105 295	1 321 517	1 520 465	1 480 539

Company staff

Luigi C.

Role: Director

Appointed: 01 June 2022

Latest update: 13 April 2024

Carmine C.

Role: Director

Appointed: 27 April 2007

Latest update: 13 April 2024

Antonia M.

Role: Secretary

Appointed: 27 April 2007

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm include: Wentworth Family Holdings Limited owns over 3/4 of company shares. This business can be reached in Croydon at Purley Way, CR0 0XZ and was registered as a PSC under the reg no 12372588.

Wentworth Family Holdings Limited

Address: 169 Purley Way, Croydon, CR0 0XZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12372588

Notified on 28 January 2020

Nature of control:

over 3/4 of shares

Carmine C.

Notified on 6 April 2016

Ceased on 28 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26th February 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th January 2016
Annual Accounts 18th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 20th February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20th February 2013
Annual Accounts 27th February 2014
Date Approval Accounts	27th February 2014

Potato Preparation Assistant in Lanark, posted on Friday 24th February 2017
Region / City	Scotland, Lanark
Industry	foodservice industry
Job type	part time (less than 30 hours)
Contact by phone	01555 665818

Potato Preparation Assistant in Lanark, posted on Friday 24th February 2017

Region / City

Scotland, Lanark

Industry

foodservice industry

Job type

part time (less than 30 hours)

Contact by phone

01555 665818

Valerio's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi C.

Carmine C.

Antonia M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Wentworth Family Holdings Limited

Carmine C.

Accounts Documents

Jobs and Vacancies at Valerio's Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Valerio's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi C.

Carmine C.

Antonia M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Wentworth Family Holdings Limited

Carmine C.

Accounts Documents

Jobs and Vacancies at Valerio's Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012