Valori Enterprises Limited in Chard, TA20 1FA

Description

Data updated on: 01-11-2023

2010 signifies the founding of Valori Enterprises Limited, a company which is located at 17-18 Leach Road, Chard Business Park in Chard. That would make fourteen years Valori Enterprises has existed in this business, as it was created on 2010-05-05. The reg. no. is 07244161 and the post code is TA20 1FA. This business's SIC code is 70229 which means Management consultancy activities other than financial management. Valori Enterprises Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Fri, 19th May 2023.

At the moment, this particular company is overseen by a solitary director: Roland V., who was chosen to lead the company fourteen years ago.

Geraldine H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 972	100

Balance Sheet
Cash Bank On Hand				25 328	41 816	40 849	44 887	42 164	40 987
Current Assets			3 975	29 402	45 792	46 033	44 987	44 415	47 087
Debtors	33 372	100	3 975	4 074	3 976	5 184	100	2 251	6 100
Net Assets Liabilities			2 306	23 083	39 405	43 713	43 637	43 794
Other Debtors								2 150	6 000
Property Plant Equipment						1 192	596		1 612

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 872
Shareholder Funds	10 972	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						596	1 192	1 788	2 594
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable				4 884	4 767
Creditors			697	916	1 160	1 404	1 404	621	2 270
Increase From Depreciation Charge For Year Property Plant Equipment						596	596	596	806
Net Current Assets Liabilities	10 972	100	3 003	23 999	40 565	43 925	44 445	43 794	44 817
Number Shares Issued Fully Paid				100
Other Creditors			697	916	1 160	1 404	1 404	444	2 200
Other Taxation Social Security Payable			552		4 767	1 669	122	177	70
Par Value Share		1		1
Property Plant Equipment Gross Cost						1 788	1 788	1 788	4 206
Total Additions Including From Business Combinations Property Plant Equipment						1 788			2 418
Total Assets Less Current Liabilities	10 972	100			40 565	45 117	45 041	43 794	46 429
Trade Creditors Trade Payables				99	40	19
Trade Debtors Trade Receivables		100	3 975	4 074	3 976	5 184	100	101	100
Creditors Due Within One Year	22 400
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Roland V.

Role: Director

Appointed: 05 May 2010

Latest update: 4 April 2024

People with significant control

Geraldine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Valori Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland V.

People with significant control

Geraldine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Valori Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland V.

People with significant control

Geraldine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016