Valiant Care Limited in Cambridge, CB2 9SU

Description

Data updated on: 01-11-2023

Registered at Stonecross, Trumpington High Street, Cambridge CB2 9SU Valiant Care Limited is classified as a Private Limited Company with 07477000 registration number. It was started 14 years ago. This business's Standard Industrial Classification Code is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. 2022-05-31 is the last time the accounts were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000184470. It reports to Worthing and its last food inspection was carried out on Tue, 19th Apr 2022 in Victoria Royal Beach, 12 - 16 Grand Avenue, Worthing, BN11 5AW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Because of the following firm's magnitude, it became unavoidable to find other executives: Prashant V., Reetoodhwaj B. and Nishaan V. who have been collaborating since 2022/10/06 to exercise independent judgement of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	-93 769	-195 180	13 045	24 693

Balance Sheet
Cash Bank In Hand	182 771	39 888	1 058	199 630
Current Assets	238 188	119 696	377 270	522 758
Debtors	55 417	79 808	376 212	323 128
Intangible Fixed Assets	1 092 000	1 036 000	980 000	924 000
Tangible Fixed Assets	709 717	709 717	709 717	709 717
Net Assets Liabilities Including Pension Asset Liability	-93 769	-195 180	13 045

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-95 269	-196 680	11 545	23 193
Shareholder Funds	-93 769	-195 180	13 045	24 693

Other Financial Data
Creditors Due After One Year	1 223 044	1 904 504	1 826 421	1 840 315
Creditors Due Within One Year	919 017	164 476	236 008	299 954
Fixed Assets	1 810 104	1 754 104	1 698 204	1 642 204
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	84 000	140 000	196 000
Intangible Fixed Assets Cost Or Valuation	1 120 000	1 120 000		1 120 000
Investments Fixed Assets	8 387	8 387	8 487	8 487
Net Assets Liability Excluding Pension Asset Liability			13 045	24 693
Net Current Assets Liabilities	-680 829	-44 780	141 262	222 804
Number Shares Allotted		1 500	1 500	1 500
Other Loans After Five Years By Instalments			742 442	646 913
Par Value Share		1	1	1
Percentage Subsidiary Held				100
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	709 717	709 717		709 717
Total Assets Less Current Liabilities	1 129 275	1 709 324	1 839 466	1 865 008
Accounting Period Subsidiary	2 013	2 014	2 015
Intangible Fixed Assets Amortisation Charged In Period		56 000	56 000
Secured Debts		1 217 805	1 144 809
Advances Credits Directors	225	225	225

Company staff

Prashant V.

Role: Director

Appointed: 06 October 2022

Latest update: 23 March 2024

Reetoodhwaj B.

Role: Director

Appointed: 16 September 2014

Latest update: 23 March 2024

Nishaan V.

Role: Director

Appointed: 22 December 2010

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Reetoodhwaj B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prashant V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Reetoodhwaj B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prashant V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015

Valiant Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prashant V.

Reetoodhwaj B.

Nishaan V.

People with significant control

Reetoodhwaj B.

Prashant V.

Accounts Documents

Valiant Care food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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