Valinch Limited in Hove, BN3 2RU

Description

Data updated on: 01-11-2023

Valinch Limited has existed in the United Kingdom for at least nineteen years. Started with Registered No. 05347650 in the year 2005, it is based at 6 Albany Villas, Hove BN3 2RU. The firm's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. Valinch Ltd released its account information for the period that ended on 2023-01-31. The company's most recent confirmation statement was submitted on 2023-10-10.

With regards to the following firm, the full scope of director's duties have so far been executed by David B. who was appointed on 2005-01-31. Additionally, the managing director's assignments are regularly assisted with by a secretary - Joanne B., who joined this firm in 2005.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 160	58 544	72 094	70 825	69 497

Balance Sheet
Cash Bank In Hand	8 723	36 700	9 587	12 055	32 582
Current Assets	70 563	111 304	116 418	83 331	91 974	70 955	126 893	157 172	174 109	184 250	186 166	128 484
Debtors	61 840	74 604	106 831	71 276	59 392
Tangible Fixed Assets	855	1 945	1 459	1 094	820
Net Assets Liabilities									138 220	118 357	120 761	88 184

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	16 156	58 540	72 090	70 821	69 493
Shareholder Funds	16 160	58 544	72 094	70 825	69 497

Other Financial Data
Average Number Employees During Period						1	1	1	2	3	3	3
Creditors					23 297	21 033	34 738	29 569	37 643	37 000	24 743	16 364
Creditors Due Within One Year	55 258	54 705	45 783	13 600	23 297
Fixed Assets					820	615	3 924	2 339	1 754	1 316	3 038	2 278
Net Current Assets Liabilities	15 305	56 599	70 635	69 731	68 677	49 922	92 155	127 603	136 466	154 041	142 466	102 270
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 738
Tangible Fixed Assets Cost Or Valuation	3 270	5 008	5 008	5 008
Tangible Fixed Assets Depreciation	2 415	3 063	3 549	3 914	4 188
Tangible Fixed Assets Depreciation Charged In Period		648	486	365	274
Total Assets Less Current Liabilities	16 160	58 544	72 094	70 825	69 497	50 537	96 079	129 942	138 220	155 357	145 504	104 548

Company staff

David B.

Role: Director

Appointed: 31 January 2005

Latest update: 12 April 2024

Joanne B.

Role: Secretary

Appointed: 31 January 2005

Latest update: 12 April 2024

People with significant control

David B.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 4 September 2014
Date Approval Accounts	4 September 2014

Valinch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Joanne B.

People with significant control

David B.

Accounts Documents

Company filings

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