Valleywell Solutions Ltd in Leatherhead, KT24 6LZ

Description

Data updated on: 01-11-2023

This particular Valleywell Solutions Ltd firm has been in this business for twenty years, as it's been founded in 2004. Registered with number 05073626, Valleywell Solutions is categorised as a Private Limited Company located in Farm View, Leatherhead KT24 6LZ. This company's SIC code is 52290 which means Other transportation support activities. The firm's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Saturday 25th March 2023.

For 20 years, this particular company has only been supervised by one managing director: Aen B. who has been administering it since 2004-06-28. In order to support the directors in their duties, this particular company has been utilizing the skills of Yvonne B. as a secretary since June 2004.

Aen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 903	4 177	6 954	2 086	530

Balance Sheet
Cash Bank In Hand	30 015	5 529	14 036	6 335	3 046
Cash Bank On Hand					3 046	1 264	5 217
Current Assets	30 015	11 921	19 513	10 477
Debtors		6 392	5 477	4 142
Net Assets Liabilities							534	39	469	584	771	1 475	-5 493
Other Debtors		5 249	5 105	2 999
Property Plant Equipment					2 368	1 606	2 061
Tangible Fixed Assets	7 364	5 052	4 210	3 157	2 368
Trade Debtors			372	129

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	14 902	4 176	6 953	2 085	529
Shareholder Funds	14 903	4 177	6 954	2 086	530

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							-5 662	-3 581	-3 619	-4 542	-4 384	-5 451	-6 544
Creditors Due Within One Year	22 476	12 796	16 769	11 548	4 884
Debtors Due Within One Year		1 143		1 014
Net Current Assets Liabilities	7 539	-875	2 744	-1 071	-1 838			-794	-595	-263	313	1 308	-5 249
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			421
Tangible Fixed Assets Cost Or Valuation	17 746	17 746	18 167	18 167
Tangible Fixed Assets Depreciation	10 382	12 694	13 957	15 010	15 799
Tangible Fixed Assets Depreciation Charged In Period		2 312	1 263	1 053	789
Total Assets Less Current Liabilities	14 903	4 177	6 954	2 086	530		1 616	1 160	1 645	1 657	1 753	2 388	-4 439

Company staff

Yvonne B.

Role: Secretary

Appointed: 28 June 2004

Latest update: 17 February 2024

Aen B.

Role: Director

Appointed: 28 June 2004

Latest update: 17 February 2024

People with significant control

Aen B.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 14/12/2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14/12/2012
Annual Accounts 24/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24/12/2013
Annual Accounts 24/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24/12/2014
Annual Accounts 24/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24/12/2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Valleywell Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne B.

Aen B.

People with significant control

Aen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies