Valmer Media Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Located at 05617021 - Companies House Default Address, Cardiff CF14 8LH Valmer Media Limited is classified as a Private Limited Company with 05617021 registration number. The company was launched on 9th November 2005. The enterprise's principal business activity number is 59111 which means Motion picture production activities. 2019-11-30 is the last time the company accounts were filed.

Right now, the company is controlled by just one managing director: Laurens G., who was selected to lead the company 16 years ago. For 13 years Paul V., had performed assigned duties for this specific company up to the moment of the resignation three years ago. As a follow-up a different director, including David A. resigned on 5th August 2007.

Laurens G. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 391	13 507	13 762	11 685	9 928

Balance Sheet
Cash Bank In Hand		8	1 647	33	366
Cash Bank On Hand					366	708
Current Assets	523	268	1 912	253	596	828
Debtors	523	260	265	220	230	120
Intangible Fixed Assets	93 450	99 546	99 546	99 546	99 546
Net Assets Liabilities					9 928	7 695
Net Assets Liabilities Including Pension Asset Liability	8 391	13 507	13 762	11 685	9 928

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 390	13 506	13 761	11 684	9 927
Shareholder Funds	8 391	13 507	13 762	11 685	9 928

Other Financial Data
Accrued Liabilities Deferred Income					5 985	7 355
Amounts Owed To Group Undertakings					29 618	29 618
Average Number Employees During Period						1
Creditors					29 618	29 618
Creditors Due After One Year	29 618	29 618	29 618	29 618	29 618
Creditors Due Within One Year	82 790	83 515	84 904	85 322	87 422
Fixed Assets	120 276	126 372	126 372	126 372	126 372	126 372
Intangible Assets					99 546	99 546
Intangible Assets Gross Cost					99 546
Intangible Fixed Assets Additions		6 096
Intangible Fixed Assets Cost Or Valuation	93 450	99 546	99 546	99 546
Investments Fixed Assets	26 826	26 826	26 826	26 826	26 826	26 826
Investments In Group Undertakings					11 978	11 978
Investments In Joint Ventures					14 848	14 848
Net Current Assets Liabilities	-82 267	-83 247	-82 992	-85 069	-86 826	-89 059
Number Shares Allotted		100	100	100	100
Par Value Share		0	0	0	0
Recoverable Value-added Tax					230	120
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	38 009	43 125	43 380	41 303	39 546	37 313
Trade Creditors Trade Payables					57 966	57 966