Valeris Limited in Edinburgh, EH14 1JG

Description

Data updated on: 01-11-2023

Valeris Limited with reg. no. SC345385 has been operating on the market for sixteen years. The Private Limited Company can be contacted at 49 Craiglockhart Loan, , Edinburgh and company's zip code is EH14 1JG. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2023/06/30 and the most recent confirmation statement was submitted on 2023/07/06.

Current directors officially appointed by the firm are as follow: Brian M. assigned to lead the company in 2008 and Janice M. assigned to lead the company sixteen years ago. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Janice M., who was appointed by the following firm sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 359	20 439	21 503	37 273	56 056

Balance Sheet
Current Assets	19 545	21 201	25 053	56 165	62 423	67 558	53 264	52 831	52 495	50 512	51 335	29 442
Net Assets Liabilities					56 056	67 108	52 964	52 531	51 401	49 987	50 885	29 442
Cash Bank In Hand	15 088	16 648	18 625	52 340	58 598
Debtors	4 457	4 553	6 428	3 825	3 825
Net Assets Liabilities Including Pension Asset Liability	18 359	20 439	21 503	37 273	56 056
Tangible Fixed Assets		241	166		278

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	18 159	20 239	21 303	37 073	55 856
Shareholder Funds	18 359	20 439	21 503	37 273	56 056

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					1 950	450	300	300	1 094	525	450
Depreciation Amortisation Impairment Expense					278	278
Fixed Assets		241	166		278
Net Current Assets Liabilities	19 061	20 717	23 603	54 215	60 473	67 108	52 964	52 531	51 401	49 987	50 885	29 442
Other Operating Expenses Format2					4 687	831
Other Operating Income Format2					52	31
Profit Loss					18 775	15 238
Provisions For Liabilities Balance Sheet Subtotal					4 695
Staff Costs Employee Benefits Expense					45 754	11 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 695	3 810
Total Assets Less Current Liabilities	19 061	20 958	23 769	54 215	60 751	67 108	52 964	52 531	52 120	49 987	50 885	29 442
Turnover Revenue					74 137	31 500
Creditors Due Within One Year	484	484	1 450	1 950	1 950
Number Shares Allotted	200	200	200
Par Value Share	0	0	0
Provisions For Liabilities Charges		519	2 266	16 942	4 695
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		482	331
Tangible Fixed Assets Cost Or Valuation		482	572
Tangible Fixed Assets Depreciation		241	406
Tangible Fixed Assets Depreciation Charged In Period		241	406

Company staff

Brian M.

Role: Director

Appointed: 07 July 2008

Latest update: 8 January 2024

Janice M.

Role: Director

Appointed: 07 July 2008

Latest update: 8 January 2024

Janice M.

Role: Secretary

Appointed: 07 July 2008

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Brian M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Janice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 01 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	01 September 2013
Annual Accounts 03 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	03 October 2014
Annual Accounts 05 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	05 December 2015
Annual Accounts 01 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	01 July 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Valeris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Janice M.

Janice M.

People with significant control

Brian M.

Janice M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies