Valmind (UK) Limited in Camberley, GU15 3DB

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Valmind (UK) Limited, the company which is situated at Suite 6, Westward House, Glebeland Road, Camberley. That would make eleven years Valmind (UK) has existed in the business, as it was established on December 19, 2013. The Companies House Registration Number is 08820838 and the postal code is GU15 3DB. This company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Valmind (UK) Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-10-07.

Suria R. is the company's only managing director, who was arranged to perform management duties in 2019. This business had been governed by Jayan K. till 2022.

Suria R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232	463

Balance Sheet
Cash Bank On Hand			212	1 138	1 299	9 143	13 262	12 878
Current Assets	255	1 876	756	1 682	1 299	11 440	13 262
Debtors			544	544		2 297
Net Assets Liabilities			703	1 371	-10 362	-8 165	-6 070	-5 708
Other Debtors			544	544		2 297
Property Plant Equipment			155	73	58	46	331	265
Cash Bank In Hand	255	1 876
Net Assets Liabilities Including Pension Asset Liability	232	463
Tangible Fixed Assets	338	270

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	222	453
Shareholder Funds	232	463

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities				200	350	996	492	540
Accumulated Depreciation Impairment Property Plant Equipment			255	337	352	364	399	465
Additions Other Than Through Business Combinations Property Plant Equipment							320
Average Number Employees During Period					1	1	1	1
Bank Borrowings						4 050	3 147	2 245
Bank Borrowings Overdrafts						4 050	860	890
Creditors			29	171	11 706	19 192	16 454	16 557
Increase From Depreciation Charge For Year Property Plant Equipment				82	15	12	35	66
Loans From Directors					4 705	5 986	9 933	10 746
Net Current Assets Liabilities	-50	247	727	1 311	-10 407	-3 162	-3 192	-3 679
Other Creditors					4 783	4 284	4 284	4 284
Property Plant Equipment Gross Cost			410	410	410	410	730	730
Taxation Including Deferred Taxation Balance Sheet Subtotal			29	13	13	9	62	49
Taxation Social Security Payable			29	171	1 527	2 886	885	97
Total Assets Less Current Liabilities	232	517	882	1 584	-10 349	-3 116	-2 861	-3 414
Trade Creditors Trade Payables			150	200
Value-added Tax Payable					341
Accruals Deferred Income Within One Year	56
Creditors Due Within One Year	361	1 629
Fixed Assets	338
Number Shares Allotted	10	10
Other Creditors Due Within One Year	155
Par Value Share	1
Provisions For Liabilities Charges	56	54
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	410
Tangible Fixed Assets Cost Or Valuation	410	410
Tangible Fixed Assets Depreciation	72	140
Tangible Fixed Assets Depreciation Charged In Period	72
Trade Creditors Within One Year	150
Value Shares Allotted		1

Company staff

Suria R.

Role: Director

Appointed: 18 September 2019

Latest update: 5 March 2024

People with significant control

Suria R.

Notified on 18 September 2019

Nature of control:

over 3/4 of shares

Jayan K.

Notified on 19 December 2016

Ceased on 18 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 04/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	04/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 February 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 February 2015

Valmind (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suria R.

Jayan K.

People with significant control

Suria R.

Jayan K.

Accounts Documents

Company filings

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