Valgem Capital Advisory Limited in London, W1D 5EU

Description

Data updated on: 01-08-2023

Valgem Capital Advisory came into being in 2015 as a company enlisted under no 09593072, located at W1D 5EU London at 130 Shaftesbury Avenue. The firm's last known status was dissolved. Valgem Capital Advisory had been operating offering its services for at least eight years.

Lorenzo L. was this specific enterprise's director, assigned this position in 2015.

Executives who had control over the firm were as follows: Lorenzo L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Laura L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency
Net Worth	123 347

Balance Sheet
Current Assets	150 410	359 745	395 797	894 486	783 520
Debtors	22 477
Tangible Fixed Assets	313

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	123 247
Shareholder Funds	123 347

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 670	4 612	5 283	3 248	800
Average Number Employees During Period		1	1	1
Creditors	48 183	61 753	33 744	105 968	276
Fixed Assets	313	209	1 427
Net Current Assets Liabilities	123 034	298 088	382 207	788 518	783 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 477	96	20 154
Total Assets Less Current Liabilities	123 347	298 297	383 634	788 518	783 244
Advances Credits Directors	2 018	6 219	6 948	7 079	2 304
Advances Credits Made In Period Directors	2 018	6 219	6 948	7 079
Advances Credits Repaid In Period Directors		2 018	6 219	6 948
Cash Bank	150 410
Creditors Due Within One Year	49 853
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	417
Tangible Fixed Assets Cost Or Valuation	417
Tangible Fixed Assets Depreciation	104
Tangible Fixed Assets Depreciation Charged In Period	104

Company staff

Lorenzo L.

Role: Director

Appointed: 15 May 2015

Latest update: 10 January 2024

People with significant control

Lorenzo L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laura L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	29 May 2021
Confirmation statement last made up date	15 May 2020

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2020

Valgem Capital Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorenzo L.

People with significant control

Lorenzo L.

Laura L.

Accounts Documents

Company filings

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