Valex Limited in Borehamwood, WD6 5JA

Description

Data updated on: 01-11-2023

03192536 is the registration number of Valex Limited. This firm was registered as a Private Limited Company on Tue, 30th Apr 1996. This firm has been present on the market for 28 years. The firm could be contacted at 24 Caishowe Road in Borehamwood. The main office's postal code assigned to this address is WD6 5JA. This enterprise's declared SIC number is 82200 and has the NACE code: Activities of call centres. Valex Ltd released its account information for the financial year up to Saturday 31st December 2022. The firm's most recent confirmation statement was released on Sunday 30th April 2023.

That business owes its well established position on the market and permanent growth to a group of two directors, who are Marija M. and Branislav S., who have been presiding over the firm for 28 years. In order to provide support to the directors, this particular business has been utilizing the skills of Marija M. as a secretary since April 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	423 553	465 496	353 154

Balance Sheet
Cash Bank On Hand			171 002	197 384	28 956	368 988	421 271	303 331	159 982	193 633
Current Assets	414 912	295 759	184 510	230 047	358 743	454 639	475 815	358 827	253 809	258 833
Debtors	37 164	115 481	13 508	32 663	329 787	85 651	54 544	55 496	93 827	65 200
Net Assets Liabilities				356 374	415 354	516 177	546 454	403 524	308 653	390 694
Other Debtors				32 427	33 613	85 651	54 544	32 428	93 827	65 200
Property Plant Equipment			72 413	54 893	41 083	32 031	23 802	17 718	13 878	11 217
Cash Bank In Hand	377 748	180 278	171 002
Net Assets Liabilities Including Pension Asset Liability	423 553	465 496
Tangible Fixed Assets	114 228	276 193	270 912

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	423 551	465 494	353 152
Shareholder Funds	423 553	465 496	353 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			127 301	145 793	159 603	170 773	179 004	185 087	189 707	193 962
Additions Other Than Through Business Combinations Property Plant Equipment				972
Amounts Owed To Group Undertakings			5 123	4 096
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed To Related Parties			64 241	59 838	758
Bank Borrowings Overdrafts									41 667	32 434
Corporation Tax Recoverable			13 508					23 068
Creditors			93 481	104 846	163 990	140 976	123 226	134 032	41 667	32 434
Fixed Assets	114 228	276 193		248 679	224 769	205 617	195 941	179 196	215 838	193 997
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					10 100	10 100	-10 660	-10 660	-19 180	-19 180
Increase From Depreciation Charge For Year Property Plant Equipment				18 492	13 810	11 171	8 230	6 083	4 620	4 254
Investment Property			198 499	193 786	183 686	173 586	172 139	161 478	142 298	123 118
Investment Property Fair Value Model				193 786	183 686	173 586	172 139	161 478	142 298	123 118
Investments Fixed Assets		179 643							59 662	59 662
Net Current Assets Liabilities	323 700	201 667	91 029	125 201	194 753	313 663	352 589	224 795	134 482	229 131
Number Shares Issued Fully Paid				2	2	2		2	2
Other Creditors			66 091	62 118	87 121	63 154	65 146	112 191	108 254	16 934
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				38 632	76 869	77 822	58 080	21 841	2 740	2 768
Other Debtors Balance Sheet Subtotal					33 613	85 651
Other Investments Other Than Loans									59 662	59 662
Other Taxation Social Security Payable			22 267	38 632
Par Value Share		1	1	1	1	1
Payments To Related Parties			330 752	259 510	83 584
Property Plant Equipment Gross Cost			199 714	200 686	200 686	202 805	202 805	202 805	203 584	205 179
Provisions For Liabilities Balance Sheet Subtotal				17 506	4 168	3 103	2 076	467
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 787	17 506	4 168	3 103	2 076	467
Taxation Social Security Payable					76 869	77 822
Total Additions Including From Business Combinations Property Plant Equipment						2 119			780	1 595
Total Assets Less Current Liabilities	437 928	477 860	361 941	373 880	419 522	519 280	548 530	403 991	350 320	423 128
Trade Debtors Trade Receivables				236	296 174
Employees Total			2	2	2	1
Creditors Due Within One Year	91 212	94 092	93 481
Number Shares Allotted		2	2
Provisions For Liabilities Charges	14 375	12 364	8 787
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 505
Tangible Fixed Assets Cost Or Valuation	185 209	199 714
Tangible Fixed Assets Depreciation	70 981	103 164
Tangible Fixed Assets Depreciation Charged In Period		32 183

Company staff

Marija M.

Role: Secretary

Appointed: 30 April 1996

Latest update: 16 January 2024

Marija M.

Role: Director

Appointed: 30 April 1996

Latest update: 16 January 2024

Branislav S.

Role: Director

Appointed: 30 April 1996

Latest update: 16 January 2024

People with significant control

Branislav S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Branislav S.

Notified on 30 April 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Valex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marija M.

Marija M.

Branislav S.

First Secretaries Limited

People with significant control

Branislav S.

Accounts Documents

Company filings

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