Valley Low (ni) Limited in Belfast, BT7 1JJ

Description

Data updated on: 01-11-2023

This Valley Low (ni) Limited firm has been operating in this business for 15 years, having launched in 2009. Registered with number NI073404, Valley Low (ni) was set up as a Private Limited Company located in Unit 2, Belfast BT7 1JJ. This firm's principal business activity number is 46390, that means . Valley Low (ni) Ltd released its account information for the period that ended on Wed, 31st Aug 2022. Its most recent annual confirmation statement was released on Sun, 6th Aug 2023.

Regarding to this particular company, a number of director's duties up till now have been fulfilled by David K. and Jana V.. When it comes to these two executives, David K. has been with the company for the longest period of time, having been a member of company's Management Board since 2009. In order to provide support to the directors, the abovementioned company has been utilizing the skills of David K. as a secretary since the appointment on 2009-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-27 776	-52 373	-53 541	-51 739	-39 269	-10 354

Balance Sheet
Cash Bank On Hand						34 002	26 455	42 783	44 485	50 743	65 102
Current Assets	29 134	25 695	17 232	39 432	56 737	57 187	57 255	81 507	104 068	112 076	137 442
Debtors	3 798	9 890	5 386	2 550	14 660	8 980	23 365	29 961	46 044	47 656	61 706
Net Assets Liabilities						-10 354	-8 299	12 193	33 282	37 074	56 253
Other Debtors						100	404	1 079	546	1 545	1 151
Property Plant Equipment						545	2 460	2 746	2 488	1 943	1 582
Total Inventories						14 206	7 436	8 763	13 539	13 677	10 634
Cash Bank In Hand	25 336	12 066	5 810	28 673	28 586	34 001
Net Assets Liabilities Including Pension Asset Liability	-27 776	-52 373	-53 541	-51 739	-39 269	-10 354
Stocks Inventory		3 739	6 036	8 209	13 491	14 206
Tangible Fixed Assets			633	910	704	545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 876	-52 473	-53 641	-51 839	-39 369	-10 454
Shareholder Funds	-27 776	-52 373	-53 541	-51 739	-39 269	-10 354

Other Financial Data
Accrued Liabilities						2 800	3 100	3 150	320	1 750	1 770
Accumulated Depreciation Impairment Property Plant Equipment						843	1 541	2 350	3 058	3 603	3 964
Additions Other Than Through Business Combinations Property Plant Equipment							2 613	1 095	450
Amounts Owed By Related Parties									25 000	20 000	24 500
Average Number Employees During Period								2	2	2	2
Creditors						68 086	68 014	71 538	72 801	76 576	82 470
Increase From Depreciation Charge For Year Property Plant Equipment							698	809	708	545	361
Net Current Assets Liabilities	6 786	-11 651	-10 187	-4 162	14 264	50 786	-10 759	9 969	31 267	35 500	54 972
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						61 747	61 178	66 759	64 950	64 767	72 260
Other Inventories						14 206	7 435	8 763	13 539	13 677	10 634
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments										132
Property Plant Equipment Gross Cost						1 388	4 001	5 096	5 546	5 546	5 546
Provisions For Liabilities Balance Sheet Subtotal								522	473	369	301
Taxation Social Security Payable						205		2 315	5 004	6 091	4 567
Total Assets Less Current Liabilities	6 786	-11 651	-9 554	-3 252	14 968	51 331	-8 299	12 715	33 755	37 443	56 554
Trade Creditors Trade Payables						3 334	3 736	1 629	2 527	3 968	3 873
Trade Debtors Trade Receivables						8 879	22 961	28 882	20 498	25 979	36 055
Amount Specific Advance Or Credit Directors	34 562	40 721				61 685	61 139	63 742	64 742	64 742	72 235
Amount Specific Advance Or Credit Made In Period Directors			43 871	48 487	54 237	61 685	-2 352				-1 507
Amount Specific Advance Or Credit Repaid In Period Directors						7 448	1 806	2 603	1 000		9 000
Creditors Due After One Year	34 562	40 722	43 987	48 487	54 237	61 685
Creditors Due Within One Year	22 348	37 346	27 419	43 594	42 473	6 401
Fixed Assets			633	910	704	545
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

David K.

Role: Director

Appointed: 07 August 2009

Latest update: 5 February 2024

David K.

Role: Secretary

Appointed: 07 August 2009

Latest update: 5 February 2024

Jana V.

Role: Director

Appointed: 07 August 2009

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: David K. owns over 3/4 of company shares. Jana V. has substantial control or influence over the company.

David K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Jana V.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Valley Low (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Jana V.

Porema Limited

Sean K.

People with significant control

David K.

Jana V.

Accounts Documents

Company filings

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