Valid8force Limited in Erdington, B24 9QR

Description

Data updated on: 01-11-2023

Valid8force Limited is located at Erdington at 4d House Hastingwood Business Park. Anyone can search for the firm by referencing its area code - B24 9QR. Valid8force's incorporation dates back to year 2009. This business is registered under the number 06832379 and its last known status is active. This company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Sun, 26th Feb 2023.

According to the information we have, the following firm was formed fifteen years ago and has been guided by ten directors, and out of them three (Olivia O., Laurence O. and David O.) are still in the management.

David O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	20 479	-2 299	-10 912	-8 958	-908	-1 738

Balance Sheet
Cash Bank On Hand										1 074	16 480
Current Assets	25 792	7 671	500	2 000	1 434				7 879	40 648	78 459	141 228
Debtors	17 940	1 000			1 704					39 574	61 979
Net Assets Liabilities						-1 738	2	2	7 879	25 897	21 586	56 984
Other Debtors										23 922	29 175
Property Plant Equipment											19 290
Cash Bank In Hand	7 852	6 671	500	2 000	1 434
Net Assets Liabilities Including Pension Asset Liability	20 479	-2 299	-10 912	-8 958	2 704	-1 738

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 479	-3 299	-11 912	-1 658	1 704	-2 738
Shareholder Funds	20 479	-2 299	-10 912	-8 958	-908	-1 738

Other Financial Data
Administrative Expenses						4 792	3 876			52 867	40 832
Average Number Employees During Period												3
Bank Borrowings Overdrafts											7 600
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000			1 000	1 000	2	2	2		1	1
Cost Sales										7 140	37 346
Creditors						1 738	5 614		937	25 500	68 563	98 002
Fixed Assets											19 290	20 850
Gross Profit Loss						350				60 135	51 777
Net Current Assets Liabilities	19 479	-2 299	-10 912	-8 958	1 704	-1 738	-5 614		7 879	25 897	9 896	43 226
Operating Profit Loss						-4 442	-3 876			7 268	10 945
Other Creditors										920	1 834
Other Operating Expenses Format2									13 452	42 117	40 832	133 381
Profit Loss						-4 442	-3 876	5	7 889	18 018	10 945	37 642
Profit Loss On Ordinary Activities Before Tax						-4 442	-3 876			7 268	10 945
Property Plant Equipment Gross Cost											19 290
Raw Materials Consumables Used								145	9 187	3 480	37 346	56 760
Total Additions Including From Business Combinations Property Plant Equipment											19 290
Total Assets Less Current Liabilities	20 479	-2 299	-10 912	-8 958	-908	1 000	2	2	7 879	15 148	29 186	64 077
Trade Creditors Trade Payables										24 580	66 729
Trade Debtors Trade Receivables										15 652	32 804
Turnover Revenue								150	30 528	63 615	89 123	227 783
Creditors Due After One Year						2 738
Creditors Due Within One Year	6 313	9 970	11 412	2 658	2 342
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000