Valesouth Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

This particular company is registered in Harrow under the ID 01636076. This firm was established in the year 1982. The main office of the firm is located at 1st Floor Kirkland House 11-15 Peterborough Road. The zip code for this location is HA1 2AX. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Valesouth Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-08-18.

In order to be able to match the demands of its clientele, this specific business is being developed by a team of two directors who are Sajit P. and Charoobala M.. Their outstanding services have been of utmost use to the following business since April 2017.

Sajit P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2022-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 465	120 907

Balance Sheet
Current Assets	699	444						181	353	5 395	13 632
Net Assets Liabilities								120 522	119 544	123 815	133 653
Cash Bank In Hand	699	444	18 877	371	371	483	483	181
Net Assets Liabilities Including Pension Asset Liability	121 465	120 907	120 841	120 823	120 823	120 609	120 608	120 523
Tangible Fixed Assets	131 973	131 973	131 973	131 973	131 973	131 973	131 973	131 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	121 365	120 807	120 741	120 723	120 723	120 509	120 508	120 423
Shareholder Funds	121 465	120 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								900	1 230
Average Number Employees During Period										2	2
Creditors								10 732	11 552	13 553	11 952
Fixed Assets	131 973	131 973						131 973	131 973	131 973	131 973
Net Current Assets Liabilities	-10 508	-11 066	-11 132	-11 150	-11 150	-11 364	-11 365	-11 451	-11 199	-8 158	1 680
Total Assets Less Current Liabilities	121 465	120 907						121 422	120 774	123 815	133 653
Capital Employed		120 907	120 841	120 823	120 823	120 609	120 608	120 523
Creditors Due Within One Year	11 207	11 510	30 009	11 521	11 521	11 847	11 847	11 632
Number Shares Allotted			100		100
Par Value Share			1		1		1	1
Tangible Fixed Assets Cost Or Valuation	131 973	131 973	131 973		131 973		131 973	131 973
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100