Valleyfield Accounting Ltd in Speke, Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

The company is situated in Speke, Liverpool under the following Company Registration No.: 08395322. This company was set up in the year 2013. The main office of the company is located at Unit A310 Liverpool Business Centre 25 Goodlass Road. The postal code for this place is L24 9HJ. The firm's registered with SIC code 69201 : Accounting and auditing activities. Mon, 28th Feb 2022 is the last time when the company accounts were filed.

In the company, the full range of director's assignments have so far been fulfilled by Dione M. who was designated to this position in 2013 in February. Since 2013 Patricia G., had performed assigned duties for this company up until the resignation on 2018-12-31. What is more a different director, specifically John M. quit 11 years ago.

Dione M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 577	8 554	5 765	5 266

Balance Sheet
Current Assets	29 606	25 629	17 521	24 318	36 215	37 153	40 345	95 261	114 465	127 116
Net Assets Liabilities				5 266	10 937	17 519	28 400	16 379	4 237	17 077
Cash Bank In Hand	7 802	4 307	2 822
Debtors	21 804	21 322	14 699
Intangible Fixed Assets	26 000	26 000
Net Assets Liabilities Including Pension Asset Liability	9 577	8 554	5 765	5 266
Tangible Fixed Assets	4 463	5 027	4 703

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 477	-1 023	-2 789
Shareholder Funds	9 577	8 554	5 765	5 266

Other Financial Data
Average Number Employees During Period						4	4	5	5	6
Creditors				22 473	27 417	41 322	32 774	31 504	61 341	74 950
Fixed Assets	30 463	5 027	4 703	3 421	2 139	21 688	20 829	20 622	20 000	20 000
Net Current Assets Liabilities	16 114	3 527	1 062	1 845	8 798	4 169	7 571	63 757	53 124	52 166
Total Assets Less Current Liabilities	46 577	37 007	5 765	5 266	10 937	17 519	28 400	84 379	73 124	72 166
Creditors Due After One Year	37 000	28 453
Creditors Due Within One Year	13 492	22 102	16 459	22 473
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Other Aggregate Reserves		9 477	8 454
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 300	1 278
Tangible Fixed Assets Cost Or Valuation	5 100	7 400	8 678
Tangible Fixed Assets Depreciation	637	2 373	3 975
Tangible Fixed Assets Depreciation Charged In Period	637	1 736	1 602

Company staff

Dione M.

Role: Director

Appointed: 08 February 2013

Latest update: 18 March 2024

People with significant control

Dione M.

Notified on 31 December 2018

Nature of control:

over 3/4 of shares

Patricia G.

Notified on 16 June 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	05 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 September 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-27

Valleyfield Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dione M.

Patricia G.

John M.

People with significant control

Dione M.

Patricia G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies