Valeway Estates Ltd in London, N15 6BL

Description

Data updated on: 01-11-2023

The company is widely known under the name of Valeway Estates Ltd. The firm was established thirteen years ago and was registered with 07494966 as the reg. no. This office of the firm is situated in London. You may visit it at 115 Craven Park Road. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to January 31, 2022 and the most recent confirmation statement was filed on May 7, 2023.

Regarding this particular business, all of director's assignments have so far been done by Jacob F. who was chosen to lead the company in 2021 in March. That business had been supervised by Sholom E. till 2021. Additionally another director, specifically Jacob F. resigned in 2020.

Jacob F. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 252	6 502	11 379	283 942	298 891

Balance Sheet
Cash Bank In Hand	11 295	13 142	6 735	9 755	8 026
Cash Bank On Hand					8 026	2 388	566	3 233	4 045	16 169	1 180	15 309
Current Assets					8 026	3 545	657	3 324	4 136	16 260	5 045	17 613
Debtors						1 157	91	91	91	91	3 865	2 304
Net Assets Liabilities					298 891	302 788	310 202	316 982	319 946	343 262	369 781	392 459
Net Assets Liabilities Including Pension Asset Liability	-24 252	6 502	11 379	283 942	298 891
Other Debtors						1 157	91	91	91	91	91
Property Plant Equipment					1 096	932	1 685	1 432	1 217	1 035	880
Tangible Fixed Assets	732 135	732 135	1 518	1 290	1 096

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-24 253	6 501	11 378	16 076	31 025
Shareholder Funds	-24 252	6 502	11 379	283 942	298 891

Other Financial Data
Accrued Liabilities					840	1 560	1 008	1 162	1 292	1 292	2 162	2 252
Accumulated Depreciation Impairment Property Plant Equipment					690	854	1 151	1 404	1 619	1 801	1 956	2 088
Average Number Employees During Period						1	2	2	1	1	1	1
Bank Borrowings						362 768	349 773	336 111	322 819	308 850	215 935	1 003
Bank Borrowings Overdrafts					374 903	362 768	349 773	336 111	322 819	308 850	215 935	1 003
Corporation Tax Payable					1 546	2 325	1 828	1 650	746	5 512	11 769	17 119
Creditors					374 903	362 768	349 773	336 111	322 819	326 850	231 835	13 303
Creditors Due After One Year	419 133	409 082	398 002	386 624	374 903
Creditors Due Within One Year	348 549	329 693	331 007	340 479	335 328
Fixed Assets		732 135	733 653	1 001 290	1 001 096	1 000 932	1 001 685	1 001 432	1 001 217	1 001 035	1 000 880	1 000 748
Increase From Depreciation Charge For Year Property Plant Equipment						164	297	253	215	182	155	132
Investment Property					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-337 254	-316 551	-324 272	-330 724	-327 302	-335 376	-341 710	-348 339	-358 452	-330 923	-399 264	-594 986
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					332 942	335 036	339 531	348 851	360 550	340 379	390 378	593 228
Other Remaining Borrowings										18 000	15 900	12 300
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						3 897	7 414	6 780	2 964	23 316	26 519	22 678
Property Plant Equipment Gross Cost					1 786	1 786	2 836	2 836	2 836	2 836	2 836
Revaluation Reserve				267 865	267 865
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 786
Tangible Fixed Assets Cost Or Valuation	732 135	732 135	1 786	1 786
Tangible Fixed Assets Depreciation			268	496	690
Tangible Fixed Assets Depreciation Charged In Period			268	228	194
Tangible Fixed Assets Increase Decrease From Revaluations				267 865
Total Additions Including From Business Combinations Property Plant Equipment							1 050
Total Assets Less Current Liabilities	394 881	415 584	409 381	670 566	673 794	665 556	659 975	653 093	642 765	670 112	601 616	405 762
Total Borrowings											215 935	13 303
Trade Debtors Trade Receivables											3 774	2 304

Company staff

Jacob F.

Role: Director

Appointed: 18 March 2021

Latest update: 19 March 2024

Jacob F.

Role: Secretary

Appointed: 20 March 2011

Latest update: 19 March 2024

Sholom E.

Role: Director

Appointed: 16 July 2020

Resigned: 18 March 2021

Latest update: 19 March 2024

Jacob F.

Role: Director

Appointed: 20 March 2011

Resigned: 16 July 2020

Latest update: 19 March 2024

Yomtov J.

Role: Director

Appointed: 17 January 2011

Resigned: 15 March 2011

Latest update: 19 March 2024

People with significant control

Jacob F.

Notified on 18 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph E.

Notified on 16 July 2020

Ceased on 18 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacob F.

Notified on 1 January 2017

Ceased on 16 July 2020

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	24 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 May 2013

Valeway Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob F.

Jacob F.

Sholom E.

Jacob F.

Yomtov J.

People with significant control

Jacob F.

Joseph E.

Jacob F.

Accounts Documents

Company filings

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