Valley News Caterham Ltd
The Kenley 83 Higher Drive CR8 2HN Purley
Number: 05985901
Incorporation date: 2006-11-01
Dissolution date: 2021-03-16
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located at The Kenley, Purley CR8 2HN Valley News Caterham Limited was a Private Limited Company with 05985901 Companies House Reg No. It had been started eighteen years ago before was dissolved on 2021/03/16.
Our info that details the company's personnel shows that the last two directors were: Mradulkumar P. and Pratimaben P. who were appointed to their positions on 2006/11/01.
Mradulkumar P. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||||||
| Net Worth | 70 925 | 86 515 | 109 235 | 125 313 | 136 487 | 148 255 | 164 333 | ||
| Balance Sheet | |||||||||
| Current Assets | 92 452 | 113 996 | 131 809 | 141 153 | 129 160 | 109 068 | 123 506 | 394 451 | 100 |
| Net Assets Liabilities | 164 333 | 249 044 | 100 | ||||||
| Cash Bank In Hand | 77 299 | 98 321 | 115 023 | 123 679 | 110 395 | ||||
| Debtors | 1 803 | 420 | 260 | ||||||
| Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 70 925 | 86 515 | 109 234 | 125 313 | 136 487 | 148 255 | 164 333 | ||
| Stocks Inventory | 13 350 | 15 255 | 16 786 | 17 214 | 18 765 | ||||
| Tangible Fixed Assets | 233 614 | 232 616 | 231 817 | 231 178 | 230 718 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 39 572 | 55 162 | 77 882 | 93 960 | 105 134 | ||||
| Shareholder Funds | 70 925 | 86 515 | 109 235 | 125 313 | 136 487 | 148 255 | 164 333 | ||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | ||||||||
| Creditors | 124 962 | 145 407 | |||||||
| Fixed Assets | 283 614 | 282 616 | 281 817 | 281 178 | 280 718 | 280 341 | 280 033 | ||
| Net Current Assets Liabilities | -64 504 | -53 338 | -34 132 | -22 844 | -17 751 | -11 426 | -1 456 | 249 044 | 100 |
| Total Assets Less Current Liabilities | 219 110 | 229 278 | 247 686 | 258 334 | 262 967 | 268 915 | 278 577 | 249 044 | 100 |
| Creditors Due After One Year | 148 185 | 142 763 | 138 451 | 133 021 | 126 480 | 120 660 | 114 244 | ||
| Creditors Due Within One Year | 156 956 | 167 334 | 165 941 | 163 997 | 146 911 | 120 494 | 124 962 | ||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 126 480 | 120 660 | 114 244 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Share Premium Account | 31 253 | 31 253 | 31 253 | 31 253 | 31 253 | ||||
| Tangible Fixed Assets Cost Or Valuation | 247 952 | 247 952 | 247 952 | 247 952 | 247 952 | ||||
| Tangible Fixed Assets Depreciation | 14 338 | 15 336 | 16 135 | 16 774 | 17 234 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 998 | 799 | 639 | 460 | |||||
Role: Director
Appointed: 01 November 2006
Latest update: 17 January 2024
Role: Secretary
Appointed: 01 November 2006
Latest update: 17 January 2024
Role: Director
Appointed: 01 November 2006
Latest update: 17 January 2024
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 13 December 2020 |
| Confirmation statement last made up date | 01 November 2019 |
| Annual Accounts 3 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 3 August 2013 |
| Annual Accounts 21 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 21 August 2014 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 24 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 24 August 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts 4 April 2018 | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 4 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
211 Croydon Road, Caterham
Caterham Valley CP
Tandridge
Surrey
South East
England
CR3 6PH
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