Valleywood Management Ltd in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Valleywood Management is a business with it's headquarters at CF3 0LT Cardiff at Fairway House Links Business Park. The enterprise was formed in 2012 and is registered under the identification number 08152737. The enterprise has been on the British market for twelve years now and company official status is active. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Sunday 31st July 2022 is the last time the company accounts were filed.

According to the latest update, there’s a solitary managing director in the company: Reena M. (since 23rd July 2012). This firm had been governed by Shreena M. till August 2016.

Reena M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 256	-14 067	-20 686	-27 865

Balance Sheet
Cash Bank In Hand	105
Debtors				1 845	181	181	181	449	536	975	23 095
Intangible Fixed Assets	639	574	509	444
Other Debtors				1 845	181	181	181	449	536	975	21 305
Property Plant Equipment				2 838	2 413	2 413	2 413	2 051	1 744	10 724	81 495
Tangible Fixed Assets	5 600	5 528	4 825	2 838
Current Assets	105
Net Assets Liabilities Including Pension Asset Liability	-5 256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 356	-14 167	-20 786	-27 965
Shareholder Funds	-5 256	-14 067	-20 686	-27 865

Other Financial Data
Accrued Liabilities				900	750	750	750	402	443	1 400	1 400
Accumulated Amortisation Impairment Intangible Assets				206	271	271	271	336	401	466	531
Accumulated Depreciation Impairment Property Plant Equipment				2 547	2 972	2 972	2 972	3 334	3 641	5 756	18 597
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts				99
Creditors				32 992	33 722	33 722	33 722	35 777	37 960	69 433	257 585
Creditors Due Within One Year	11 600	20 169	26 020	32 992
Fixed Assets	6 239	6 102	5 334	3 282	2 792	2 792	2 792	2 365	1 993	10 908	81 614
Increase From Amortisation Charge For Year Intangible Assets					65			65	65	65	65
Increase From Depreciation Charge For Year Property Plant Equipment					425			362	307	2 115	12 841
Intangible Assets				444	379	379	379	314	249	184	119
Intangible Assets Gross Cost				650	650	650	650	650	650	650
Intangible Fixed Assets Aggregate Amortisation Impairment	11	76	141	206
Intangible Fixed Assets Amortisation Charged In Period	11	65	65	65
Intangible Fixed Assets Cost Or Valuation	650	650	650
Net Current Assets Liabilities	-11 495	-20 169	-26 020	-31 147	-33 541	-33 541	-33 541	-35 328	-37 424	-68 458	-234 490
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments											1 790
Profit Loss					-2 884			-2 214	-2 468	-22 119	-95 326
Property Plant Equipment Gross Cost				5 385	5 385	5 385	5 385	5 385	5 385	16 480	100 092
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 818	904	148	138
Tangible Fixed Assets Cost Or Valuation	5 818	6 722	6 870	5 385
Tangible Fixed Assets Depreciation	218	1 194	2 045	2 547
Tangible Fixed Assets Depreciation Charged In Period	218	976	851	502
Tangible Fixed Assets Disposals				1 623
Total Additions Including From Business Combinations Property Plant Equipment										11 095	83 612
Total Assets Less Current Liabilities	-5 256	-14 067	-20 686	-27 865	-30 749	-30 749	-30 749	-32 963	-35 431	-57 550	-152 876
Trade Creditors Trade Payables				123	948	948	948	1 973	1 310
Intangible Fixed Assets Additions	650

Company staff

Reena M.

Role: Director

Appointed: 23 July 2012

Latest update: 1 April 2024

People with significant control

Reena M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shreena M.

Notified on 1 July 2016

Ceased on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-07-23
Date Approval Accounts	27 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Valleywood Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reena M.

Shreena M.

People with significant control

Reena M.

Shreena M.

Accounts Documents

Company filings

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