Valgene Properties Limited in Manchester, M2 3DE

Description

Data updated on: 01-11-2023

This company is registered in Manchester under the ID 05661710. The company was started in 2005. The office of the company is located at One St Peters Square. The area code is M2 3DE. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-12-22.

According to this specific company's register, for 19 years there have been two directors: David R. and Janet R.. To support the directors in their duties, the business has been utilizing the skills of Janet R. as a secretary since 2005.

Executives who control the firm include: Janet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-21	2012-06-21	2013-06-21	2014-06-21	2015-06-21	2016-06-21	2019-06-21	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 267	32 155	44 237	-11 281	-11 278	-11 392

Balance Sheet
Cash Bank In Hand	10 610	11 765	25 811	630	630	49
Cash Bank On Hand							375 198	7 624	688 345	392 956	3 108
Current Assets	11 031	12 023	26 069	630	633	49	381 632	8 674	688 435	392 956
Debtors	421	258	258		3		6 434	1 050	90
Net Assets Liabilities Including Pension Asset Liability	27 267	32 155	44 237	-11 281
Tangible Fixed Assets	457 346	457 252	457 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 167	32 055	44 137	-11 381	-11 378	-11 492
Shareholder Funds	27 267	32 155	44 237	-11 281	-11 278	-11 392

Other Financial Data
Instalment Debts Falling Due After5 Years	17 331	13 688
Non- Instalment Debts Falling Due After5 Years	115 796	108 877
Secured Debts	155 727	145 165	134 435
Accrued Liabilities							960	960	1 800	2 000	2 201
Additions Other Than Through Business Combinations Investment Property Fair Value Model							827 987	1 113 655	234 208	1 651 883	398 025
Amounts Owed To Directors							1 238 350	2 021 203	2 860 362	2 127 563	2 008 313
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable									5 191	27 397	41 772
Creditors						11 441	1 239 310	2 022 163	2 867 353	3 444 960	3 290 286
Creditors Due After One Year		142 365	131 635
Creditors Due Within One Year		294 755	307 369	11 911	11 911	11 441
Investment Property							827 987	1 941 642	2 175 850	3 827 733	4 225 758
Investment Property Fair Value Model							827 987	1 941 642	2 175 850	3 827 733	4 225 758
Net Current Assets Liabilities	-277 152	-282 732	-281 300	-11 281	-11 278	-11 392	-857 678	-2 013 489	-2 178 918	-3 052 004	-3 287 178
Number Shares Allotted			2	2	2	2
Other Remaining Borrowings										1 288 000	1 238 000
Par Value Share			1	1	1	1
Prepayments							6 434	1 050	90
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	458 412	458 412	458 412
Tangible Fixed Assets Depreciation	1 066	1 160	1 240
Tangible Fixed Assets Depreciation Charged In Period			80	68
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 308
Tangible Fixed Assets Disposals				458 412
Total Assets Less Current Liabilities	180 194	174 520	175 872	-11 281	-11 278	-11 392	-29 691	-71 847	-3 068	775 729	938 580
Creditors Due After One Year Total Noncurrent Liabilities	152 927	142 365
Creditors Due Within One Year Total Current Liabilities	288 183	294 755
Fixed Assets	457 346	457 252
Tangible Fixed Assets Depreciation Charge For Period		94

Company staff

David R.

Role: Director

Appointed: 22 December 2005

Latest update: 20 February 2024

Janet R.

Role: Secretary

Appointed: 22 December 2005

Latest update: 20 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 9 March 2014
Start Date For Period Covered By Report	22 June 2012
End Date For Period Covered By Report	21 June 2013
Date Approval Accounts	9 March 2014
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	22 June 2013
End Date For Period Covered By Report	21 June 2014
Date Approval Accounts	24 October 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	22 June 2014
End Date For Period Covered By Report	21 June 2015
Date Approval Accounts	18 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	22 June 2015
End Date For Period Covered By Report	21 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	22 June 2016
End Date For Period Covered By Report	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	22 June 2017
End Date For Period Covered By Report	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	22 June 2018
End Date For Period Covered By Report	21 June 2019
Annual Accounts
Start Date For Period Covered By Report	22 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Valgene Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Janet R.

Janet R.

People with significant control

Janet R.

David R.

Janet R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Valgene Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Janet R.

Janet R.

People with significant control

Janet R.

David R.

Janet R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016