Valley Asset Management Limited in Welling, DA16 3RS

Description

Data updated on: 01-11-2023

This particular Valley Asset Management Limited firm has been operating in this business for eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08620956, Valley Asset Management was set up as a Private Limited Company located in 18 Hill View Drive, Welling DA16 3RS. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Valley Asset Management Ltd released its account information for the period up to 2022-07-31. Its latest confirmation statement was submitted on 2023-07-22.

There is a group of two directors managing the company at present, including Dileshkumar P. and Neel P. who have been utilizing the directors responsibilities for eleven years.

Executives who have control over the firm are as follows: Dileshkumar P. owns 1/2 or less of company shares. Neel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-1 403	-4 954

Balance Sheet
Cash Bank On Hand			727	351	2 430	4 682	8 166	3 040	3 837
Net Assets Liabilities			-4 954	207 566	235 981	267 993	292 808	374 792	536 253
Property Plant Equipment			1 513 364	1 776 017	1 775 678	1 775 339	1 775 000	1 825 000	2 325 000
Cash Bank In Hand	1 000	1 396	727
Current Assets	1 000	1 396	727
Net Assets Liabilities Including Pension Asset Liability	1 000	-1 403	-4 954
Tangible Fixed Assets	0	664 141	1 513 364

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	0	-2 403	-5 954
Shareholder Funds	1 000	-1 403	-4 954

Other Financial Data
Secured Debts	0	643 909	1 233 810
Total Fixed Assets Additions		664 141	849 562
Total Fixed Assets Cost Or Valuation	0	664 141	1 513 703
Total Fixed Assets Depreciation		0	339
Total Fixed Assets Depreciation Charge In Period			339
Accumulated Depreciation Impairment Property Plant Equipment			339	678	1 017	1 356	1 695	1 695	1 695
Additions Other Than Through Business Combinations Property Plant Equipment									347 244
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts						1 240 251	990 158	977 471
Comprehensive Income Expense			-3 551	212 520
Corporation Tax Payable						11 951	15 397	10 693
Creditors			285 235	283 843	257 168	227 069	455 492	421 569	632 252
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				262 992
Income Tax Expense Credit On Components Other Comprehensive Income				44 708
Increase From Depreciation Charge For Year Property Plant Equipment				339	339	339	339
Net Current Assets Liabilities	1 000	-21 635	-284 508	-283 492	-254 738	-222 387	-447 326	-418 529	-628 415
Other Creditors						215 118	440 095	410 876
Profit Loss			-3 551	-5 764
Property Plant Equipment Gross Cost			1 513 703	1 776 695	1 776 695	1 776 695	1 776 695	1 826 695	2 326 695
Taxation Including Deferred Taxation Balance Sheet Subtotal				44 708	44 708	44 708	44 708	54 208	88 205
Total Assets Less Current Liabilities	1 000	642 506	1 228 856	1 492 525	1 520 940	1 552 952	1 327 674	1 274 127	1 696 585
Total Increase Decrease From Revaluations Property Plant Equipment				262 992				50 000	152 756
Creditors Due After One Year Total Noncurrent Liabilities	0	643 909	1 233 810
Creditors Due Within One Year Total Current Liabilities	0	23 031	285 235
Fixed Assets	0	664 141	1 513 364
Tangible Fixed Assets Additions		664 141	849 562
Tangible Fixed Assets Cost Or Valuation	0	664 141	1 513 703
Tangible Fixed Assets Depreciation		0	339
Tangible Fixed Assets Depreciation Charge For Period			339
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Dileshkumar P.

Role: Director

Appointed: 23 July 2013

Latest update: 9 February 2024

Neel P.

Role: Director

Appointed: 23 July 2013

Latest update: 9 February 2024

People with significant control

Dileshkumar P.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Neel P.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Valley Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dileshkumar P.

Neel P.

Dineshkumar P.

Raxaben P.

People with significant control

Dileshkumar P.

Neel P.

Accounts Documents

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