Valetheme Limited in London, N20 0RA

Description

Data updated on: 01-11-2023

Located at Mountview Court 1148 High Road, London N20 0RA Valetheme Limited is classified as a Private Limited Company issued a 03063338 Companies House Reg No. This firm was started on 1995-06-01. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 1st June 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 920	326 983	341 711	357 561	333 796	271 996

Balance Sheet
Cash Bank In Hand	76	679	1 077	19	754	50 533
Cash Bank On Hand						50 533	84	40 071	2 106		197 831	161 311
Current Assets	35 694	31 487	32 183	31 125	32 155	129 184	63 426	40 071	55 713	71 133	292 594	289 705
Debtors	35 618	30 808	31 106	31 106	31 401	78 651	63 342		53 607	71 133	94 763	128 394
Net Assets Liabilities						271 996	193 506	205 268	210 964	316 501	206 873	203 912
Net Assets Liabilities Including Pension Asset Liability	39 920	326 983	341 711	357 561	333 796	271 996
Other Debtors						14 275	63 342		53 607	71 133	94 763	128 394
Tangible Fixed Assets	77 609	350 000	350 000	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 918	54 590	69 318	85 168	61 403	-397
Shareholder Funds	39 920	326 983	341 711	357 561	333 796	271 996

Other Financial Data
Amount Specific Advance Or Credit Directors					33 922	14 275	47 805	99	40 458	53 685	77 315	110 946
Amount Specific Advance Or Credit Made In Period Directors						124 767	48 960	22 127	51 682	21 222	100 458	33 631
Amount Specific Advance Or Credit Repaid In Period Directors						76 570	15 430	70 031	11 125	7 995	76 828
Additional Provisions Increase From New Provisions Recognised							61 254
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-6 448	6 448	22 800	-84 054
Amounts Owed By Group Undertakings						64 376
Bank Borrowings						193 196	181 691	169 681	157 142	160 317	6 250	5 760
Bank Borrowings Overdrafts						173 462	161 957	149 947	137 408	144 321	5 104	5 760
Creditors						173 462	161 957	149 947	137 408	144 321	5 104	85 793
Creditors Due After One Year	35 089	17 386	13 674	1 229		173 462
Creditors Due Within One Year	38 294	37 118	26 798	22 335	48 359	33 726
Fixed Assets			350 000	350 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							50 000			120 000
Investment Property						350 000	400 000	400 000	400 000	520 000
Investment Property Fair Value Model						350 000	400 000	400 000	400 000	520 000
Net Current Assets Liabilities	-2 600	-5 631	5 385	8 790	-16 204	95 458	16 717	10 021	9 626	24 876	211 977	203 912
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						6 995	7 570	7 669	7 570	1 320	1 320	1 200
Other Taxation Social Security Payable						3 394	17 343	2 647	15 997	22 309	78 151	75 233
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions							61 254	54 806	61 254	84 054
Provisions For Liabilities Balance Sheet Subtotal							61 254	54 806	61 254	84 054
Revaluation Reserve		272 391	272 391	272 391	272 391	272 391
Secured Debts	54 125	36 422	18 141	3 466		193 196
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	77 609	350 000	350 000	350 000	350 000
Tangible Fixed Assets Increase Decrease From Revaluations		272 391
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-350 000
Total Assets Less Current Liabilities	75 009	344 369	355 385	358 790	333 796	445 458	416 717	410 021	409 626	544 876	211 977	203 912
Trade Creditors Trade Payables						3 603	2 062		2 786	4 664		3 600
Advances Credits Directors				10 046	33 922	14 275
Advances Credits Made In Period Directors					21 250
Advances Credits Repaid In Period Directors					45 126
Average Number Employees During Period										2	2
Bank Overdrafts										1 968
Disposals Investment Property Fair Value Model											520 000
Total Borrowings									157 142	162 285	6 250

Company staff

Naomi K.

Role: Secretary

Appointed: 29 June 1995

Latest update: 20 January 2024

Paul K.

Role: Director

Appointed: 29 June 1995

Latest update: 20 January 2024

People with significant control

Paul K.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naomi K.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2022
Confirmation statement last made up date	01 June 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17th September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17th September 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th June 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19th June 2013
Annual Accounts 19th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19th June 2014

Valetheme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi K.

Paul K.

Access Registrars Limited

Access Nominees Limited

People with significant control

Paul K.

Naomi K.

Accounts Documents

Company filings

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Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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