Valore Real Estate Ltd in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Valore Real Estate Ltd is located at Reigate at The Old Wheel House. You can search for the company using the post code - RH2 0AD. Valore Real Estate's founding dates back to year 2012. The firm is registered under the number 08341990 and their state is active. This firm's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Valore Real Estate Limited released its account information for the period that ended on 2021-12-31. The company's latest annual confirmation statement was filed on 2022-12-27.

At present, the company is managed by one managing director: William F., who was assigned to lead the company in December 2012.

The companies with significant control over this firm include: The Valore Group Limited owns over 3/4 of company shares. This business can be reached in London at Eccleston Place, SW1W 9NF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	GBP	GBP
Net Worth	7 852	25 122	14 599

Balance Sheet
Cash Bank On Hand				21 788	64 977	37 448	6 977	27 513	198 436	137 480
Current Assets	11 064	90 446	36 191	89 660	141 814	132 954	72 507	102 353	319 561	279 413
Debtors	2 867	9 751	13 777	84 396	76 837	95 506	65 530	74 840	121 125	141 933
Net Assets Liabilities				5	5 050	21 840	-21 740	810	33 907	-15 953
Other Debtors					48 368	68 027	14 325	12 195	19 210	37 073
Property Plant Equipment				3 525	3 810	3 545	1 834	451	1 320	13
Cash Bank In Hand	8 197	80 695	22 414
Net Assets Liabilities Including Pension Asset Liability	7 852	25 122	14 599
Tangible Fixed Assets	0	1 083	4 668

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 850	25 120	14 597
Shareholder Funds	7 852	25 122	14 599

Other Financial Data
Total Fixed Assets Additions		1 139	4 702
Total Fixed Assets Cost Or Valuation	0	1 139	5 841
Total Fixed Assets Depreciation	0	56	1 173
Total Fixed Assets Depreciation Charge In Period		56	1 117
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 550	900
Accumulated Depreciation Impairment Property Plant Equipment				3 103	5 209	7 010	8 721	10 221	11 262	12 569
Additions Other Than Through Business Combinations Property Plant Equipment					2 391	1 536		117	1 910
Amounts Owed By Group Undertakings Participating Interests					1 625	21 625	33 265	50 265	95 895	91 675
Amounts Owed To Group Undertakings Participating Interests					40 663	34 541	34 061	32 942	22 533	20 405
Amounts Owed To Other Related Parties Other Than Directors					18 259	19 639	11 019
Average Number Employees During Period				3	3	3	3	3	3	2
Balances Amounts Owed By Related Parties					10 000	10 000	12 800	12 800	2 800
Balances Amounts Owed To Related Parties				4 543	13 342	19 639	11 019
Bank Borrowings Overdrafts								5 517	9 646	10 000
Corporation Tax Payable					11 259	11 990		1 216	15 651	5 192
Creditors			22 710	109 704	140 574	114 659	96 081	57 511	249 659	278 491
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33
Fixed Assets	0	1 083	4 668	3 525
Income From Related Parties					3 610	10 000	2 800
Increase From Depreciation Charge For Year Property Plant Equipment					2 106	1 801	1 711	1 500	1 041	1 307
Net Current Assets Liabilities	7 852	24 039	9 931	-3 520	1 240	18 295	-23 574	44 842	69 902	922
Other Creditors					50 625	28 272	37 385	6 155	195 535	241 033
Other Taxation Social Security Payable					6 276	8 356	5 673	8 525	3 008	565
Payments To Related Parties				14 103	195 993	19 410	1 500	11 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 189	16 524
Property Plant Equipment Gross Cost				6 628	9 019	10 555	10 555	10 672	12 582	12 582
Total Assets Less Current Liabilities	7 852	25 122	14 599	5	5 050	21 840	-21 740	45 293	71 222	935
Trade Creditors Trade Payables					13 492	11 861	7 943	3 156	3 286	1 296
Trade Debtors Trade Receivables					26 844	5 854	17 940	12 380	6 020	13 185
Advances Credits Directors		8 907	100	14 120	18 122	18 502	31 031		7 044	22 653
Advances Credits Made In Period Directors			48 977	32 359	16 019	46 178	10 261		7 044
Advances Credits Repaid In Period Directors			40 170	46 379	20 021	46 558	22 790	31 031
Creditors Due Within One Year Total Current Liabilities	3 212	66 407	26 260
Tangible Fixed Assets Additions		1 139	4 702
Tangible Fixed Assets Cost Or Valuation	0	1 139	5 841
Tangible Fixed Assets Depreciation	0	56	1 173
Tangible Fixed Assets Depreciation Charge For Period		56	1 117

Company staff

William F.

Role: Director

Appointed: 27 December 2012

Latest update: 14 December 2023

People with significant control

The Valore Group Limited

Address: 25 Eccleston Place, London, SW1W 9NF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

William F.

Notified on 30 June 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of shares

Biren P.

Notified on 30 June 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Valore Real Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

People with significant control

The Valore Group Limited

William F.

Biren P.

Accounts Documents

Company filings

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