Valley Dawn Limited in Drybrook, GL17 9BS

Description

Data updated on: 01-11-2023

The Valley Dawn Limited company has been operating in this business for at least ten years, having launched in 2014. Started with registration number 08910256, Valley Dawn is a Private Limited Company with office in Fernside House, Drybrook GL17 9BS. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

The knowledge we have that details the enterprise's management shows us there are two directors: Glynise H. and Richard H. who joined the company's Management Board on 2017-07-31 and 2014-02-25.

Richard H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	23 677	17 670	17 837	17 466	14 183	7 050	10 897	6 139	18 824
Net Assets Liabilities		2 661	45	3 079	14	-289	4 489	3 868	8 317
Cash Bank In Hand	12 820	12 634
Debtors	10 857	5 036
Net Assets Liabilities Including Pension Asset Liability	8 104	2 588
Tangible Fixed Assets	458	366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 004	2 488

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors		15 375	18 085	14 621	14 678	7 746	6 734	3 451	11 451
Fixed Assets		366	293	234	509	407	326	1 180	944
Net Current Assets Liabilities	7 738	2 295	-248	2 845	-495	-696	4 163	2 688	7 373
Total Assets Less Current Liabilities	8 196	2 661	45	3 079	14	-289	4 489	3 868	8 317
Capital Employed	8 104	2 588
Creditors Due Within One Year	15 939	15 375
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	92	73
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	550
Tangible Fixed Assets Cost Or Valuation	550	550
Tangible Fixed Assets Depreciation	92	184
Tangible Fixed Assets Depreciation Charged In Period	92	92
Value Shares Allotted Increase Decrease During Period	100

Company staff

Glynise H.

Role: Director

Appointed: 31 July 2017

Latest update: 20 March 2024

Richard H.

Role: Director

Appointed: 25 February 2014

Latest update: 20 March 2024

People with significant control

Richard H.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-25
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Valley Dawn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynise H.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

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