Valjeune Ltd in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

07119389 - registration number used by Valjeune Ltd. The firm was registered as a Private Limited Company on 2010-01-07. The firm has existed on the British market for the last fourteen years. This firm may be found at Moore Chartered Accountants 30 Gay Street in Bath. It's area code assigned is BA1 2PA. The firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Valjeune Limited released its latest accounts for the financial period up to December 31, 2021. The business latest annual confirmation statement was submitted on January 7, 2023.

The following firm owes its accomplishments and permanent progress to exactly two directors, who are Peter W. and John B., who have been overseeing the firm for 5 years.

The companies with significant control over this firm include: Montvieux Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at 30 Gay Street, BA1 2PA and was registered as a PSC under the reg no 06444463.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 911	-3 512	-5 337

Balance Sheet
Cash Bank In Hand	441
Cash Bank On Hand				184	118	52	654	120	92	147
Current Assets			32	184
Debtors			32
Net Assets Liabilities Including Pension Asset Liability	-2 911	-3 512	-5 337
Tangible Fixed Assets	1 490	1 266

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-3 911	-4 512	-6 337
Shareholder Funds	-2 911	-3 512	-5 337

Other Financial Data
Accrued Liabilities Deferred Income			500	600	681	676	607	607	607	51
Amounts Owed To Group Undertakings			4 869	5 789	6 465	7 140	8 240	8 340	8 390	9 001
Average Number Employees During Period				3
Creditors			5 369	6 389	7 146	7 816	8 847	8 947	8 997	9 052
Creditors Due Within One Year	4 606	4 692	5 369
Deferred Tax Asset Debtors			32
Net Current Assets Liabilities	-4 165	-4 692	-5 337	-6 205	-7 028	-7 764	-8 193	-8 827	-8 905	-8 905
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1			1	1	1	1	1
Provisions For Liabilities Charges	236	86
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 735	2 735
Tangible Fixed Assets Depreciation	1 245	1 469
Tangible Fixed Assets Depreciation Charged In Period		224	47
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 516
Tangible Fixed Assets Disposals			2 735
Total Assets Less Current Liabilities	-2 675	-3 426	-5 337	-6 205	-7 028	-7 764	-8 193	-8 827	-8 905	-8 905

Company staff

Peter W.

Role: Director

Appointed: 18 October 2019

Latest update: 23 May 2024

Place registered England And Wales

Registration number 06444463

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Valjeune Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

John B.

Paul W.

Andrew W.

Peter W.

People with significant control

Montvieux Limited

Accounts Documents

Company filings

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