Valerise Control Systems Limited in Ashford, TN25 7DT

Description

Data updated on: 01-11-2023

This particular Valerise Control Systems Limited business has been in this business for 34 years, as it's been established in 1990. Started with Companies House Reg No. 02535693, Valerise Control Systems is a Private Limited Company with office in Wayside Forge Hill, Ashford TN25 7DT. The company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Saturday 28th January 2023 is the last time when the company accounts were filed.

For 33 years, this particular limited company has only had 1 director: James A. who has been leading it since 1991-08-30.

James A. is the individual with significant control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2015-01-30	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-28	2021-01-28	2022-01-28	2023-01-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 432	-2 794	5 574	4 976	11 285	7 555

Balance Sheet
Current Assets	3 156	2 909	10 624	14 914	24 549	25 622	21 954	23 991	23 644	7 084	54 013	27 976	5 687
Net Assets Liabilities						7 555	14 092	8 360	8 207	4 388	20 416	17 918	694
Cash Bank In Hand				888	398	1 881
Debtors	956	1 259	8 989	12 326	22 406	22 083
Net Assets Liabilities Including Pension Asset Liability	-8 432	-2 794	5 574	4 976	11 285	7 555
Stocks Inventory	2 200	1 650	1 635	1 700	1 745	1 658
Tangible Fixed Assets	199	633	432	374	122	52

Capital & Reserves
Called Up Share Capital	5 102	5 102	5 102	5 102	5 102	5 102
Profit Loss Account Reserve	-13 534	-7 896	472	-126	6 183	2 453
Shareholder Funds	-8 432	-2 794	5 574	4 976	11 285	7 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 416	-2 524	-5 605	-5 318
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						13 703	5 338	10 026	12 157	5 970	28 138	5 694	3 256
Fixed Assets	199	633	432	374	122	52			438	3 274	3 541	4 245	4 032
Net Current Assets Liabilities	-8 631	-3 427	5 142	4 602	11 163	7 503	16 616	13 965	13 087	1 114	25 875	22 282	2 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 600
Total Assets Less Current Liabilities						11 971	16 616	13 965	13 525	4 388	29 416	26 527	6 463
Amount Specific Advance Or Credit Directors						15 442	11 061	11 245	9 433
Amount Specific Advance Or Credit Made In Period Directors						1 754	500	2 055	400
Amount Specific Advance Or Credit Repaid In Period Directors						-4 237	-4 881	-1 871	-2 212
Provisions For Liabilities Balance Sheet Subtotal									5 318
Creditors Due Within One Year	11 787	6 336	5 482	10 312	13 386	18 119
Number Shares Allotted	5 102	5 102	5 102	5 102	5 102	5 102
Par Value Share		1	1	1	1	1
Value Shares Allotted	5 102	5 102	5 102	5 102	5 102	5 102

Company staff

James A.

Role: Director

Appointed: 30 August 1991

Latest update: 24 January 2024

People with significant control

James A.

Notified on 6 April 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	28 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	2014-01-30
Date Approval Accounts	30 October 2014
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-01-31
End Date For Period Covered By Report	2016-01-30
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-30
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-28
Annual Accounts
Start Date For Period Covered By Report	2020-01-29
End Date For Period Covered By Report	2021-01-28
Annual Accounts
Start Date For Period Covered By Report	2021-01-29
End Date For Period Covered By Report	2022-01-28
Annual Accounts
Start Date For Period Covered By Report	2022-01-29
End Date For Period Covered By Report	2023-01-28
Annual Accounts
End Date For Period Covered By Report	2015-01-30
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Valerise Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Vanessa S.

People with significant control

James A.

Accounts Documents

Company filings

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