Valery Demure Limited in London, E17 9EH

Description

Data updated on: 01-11-2023

This enterprise referred to as Valery Demure was started on Fri, 21st Jul 2006 as a Private Limited Company. This firm's head office could be contacted at London on 2 Ferndale Avenue. When you want to contact this company by mail, the postal code is E17 9EH. The company reg. no. for Valery Demure Limited is 05884101. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Valery Demure Ltd released its latest accounts for the period that ended on 31st July 2022. The firm's most recent confirmation statement was filed on 21st July 2023.

We have a single managing director this particular moment overseeing the firm, namely Valerie D. who's been utilizing the director's tasks for eighteen years. To provide support to the directors, the firm has been utilizing the skills of Bruno B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	29 467	15 075	53 355	185 013	205 233	146 011

Balance Sheet
Cash Bank On Hand						50 559	178 145	65 511
Current Assets	137 545	58 172	225 342	399 669	382 527	331 019	370 028	308 856	152 965	234 131	279 359	248 023
Debtors	61 206	28 245	124 265	239 459	239 196	255 460	180 633	231 007
Net Assets Liabilities						146 011	146 432	41 701	20 371	342	13 132	5 828
Property Plant Equipment						17 083	14 960	13 960
Total Inventories						25 000	11 250	12 750
Cash Bank In Hand	72 839	26 177	64 411	129 710	93 331	50 559
Net Assets Liabilities Including Pension Asset Liability	29 467	15 075	53 355	185 013	205 233	146 011
Stocks Inventory	3 500	3 750	35 250	30 500	50 000	25 000
Tangible Fixed Assets	6 386	9 613	11 478	13 114	21 019	17 083

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 466	15 074	53 354	185 012	205 232	146 010
Shareholder Funds	29 467	15 075	53 355	185 013	205 233	146 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 002	35 989	40 643
Average Number Employees During Period							10	9	8	6	6	4
Creditors						201 543	238 556	94 414	82 894	234 193	277 641	237 714
Fixed Assets	6 386	9 613	11 478	13 114	21 019	17 083	14 960	13 960	12 034	9 443	7 202	5 532
Increase From Depreciation Charge For Year Property Plant Equipment							4 987	4 654
Net Current Assets Liabilities	23 081	5 462	41 877	171 899	184 214	128 928	131 472	214 854	70 071	62	1 718	10 309
Property Plant Equipment Gross Cost						48 085	50 949	54 603
Total Additions Including From Business Combinations Property Plant Equipment							2 864	3 654
Total Assets Less Current Liabilities	29 467	15 075	53 355	185 013	205 233	146 011	146 432	228 814	82 105	9 381	8 920	15 841
Accrued Liabilities Not Expressed Within Creditors Subtotal								187 113	61 734	9 039	22 052	10 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								412
Creditors Due Within One Year	114 464	52 710	182 049	227 770	198 313	202 091
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 431	5 691	6 008	14 911	1 758
Tangible Fixed Assets Cost Or Valuation	13 285	19 716	25 407	31 416	46 327	48 085
Tangible Fixed Assets Depreciation	6 899	10 103	13 930	18 302	25 308	31 002
Tangible Fixed Assets Depreciation Charged In Period		3 204	3 826	4 372	7 006	5 694

Company staff

Bruno B.

Role: Secretary

Appointed: 21 July 2006

Latest update: 4 February 2024

Valerie D.

Role: Director

Appointed: 21 July 2006

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Bruno B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Valerie D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bruno B.

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Valerie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	24 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Valery Demure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruno B.

Valerie D.

People with significant control

Bruno B.

Valerie D.

Accounts Documents

Company filings

Filing category

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