Valli Cheadle Limited in Huddersfield, HD1 3TG

Description

Data updated on: 01-11-2023

Valli Cheadle Limited was set up as Private Limited Company, registered in 262-264 Lockwood Road, Huddersfield. The head office's post code is HD1 3TG. The enterprise has been in existence since 2021. The Companies House Registration Number is 13520248. The company's Standard Industrial Classification Code is 86900 - Other human health activities. Valli Cheadle Ltd reported its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-07-19.

There is 1 managing director currently running this particular business, specifically Moinuddin V. who has been executing the director's assignments since 2021/07/20. In addition, the managing director's assignments are constantly aided with by a secretary - Rachel V., who was officially appointed by this specific business in July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		13 498
Current Assets	36 428	122 381
Debtors	20 854	91 892
Net Assets Liabilities	-299	8 371
Other Debtors		1 907
Property Plant Equipment	2 337	1 500
Total Inventories	15 574	16 991

Other Financial Data
Accrued Liabilities	300	1 200
Accumulated Depreciation Impairment Property Plant Equipment		837
Acquired Through Business Combinations Intangible Assets	528 781
Additions Other Than Through Business Combinations Property Plant Equipment	2 337
Amounts Owed By Related Parties		56 388
Amounts Owed To Related Parties	567 545	555 562
Average Number Employees During Period		4
Creditors	567 845	643 916
Fixed Assets	531 118	530 281
Increase From Depreciation Charge For Year Property Plant Equipment		837
Intangible Assets	528 781	528 781
Intangible Assets Gross Cost	528 781	528 781
Net Current Assets Liabilities	-531 417	-521 535
Other Creditors		12 328
Other Inventories	15 574	16 991
Prepayments	4 410	4 480
Property Plant Equipment Gross Cost	2 337	2 337
Provisions For Liabilities Balance Sheet Subtotal		375
Taxation Social Security Payable		25 096
Total Assets Less Current Liabilities	-299	8 746
Trade Creditors Trade Payables		49 730
Trade Debtors Trade Receivables	16 444	29 117

Company staff

Moinuddin V.

Role: Director

Appointed: 20 July 2021

Latest update: 21 March 2024

Rachel V.

Role: Secretary

Appointed: 20 July 2021

Latest update: 21 March 2024

People with significant control

The companies that control this firm are as follows: Valli Birchwood Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Lockwood Road, HD1 3TG and was registered as a PSC under the registration number 01308228.

Valli Birchwood Limited

Address: 262-264 Lockwood Road, Huddersfield, HD1 3TG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 01308228

Notified on 20 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-07-20
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

Valli Cheadle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moinuddin V.

Rachel V.

People with significant control

Valli Birchwood Limited

Accounts Documents

Company filings

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