Valori London Limited in London, W4 1DB

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www.valorilondon.co.uk

Description

Data updated on: 01-11-2023

Valori London Limited with the registration number 07790813 has been competing in the field for 13 years. This particular Private Limited Company can be contacted at 72 Fielding Road, Chiswick, London and company's post code is W4 1DB. The enterprise's Standard Industrial Classification Code is 43120: Site preparation. Valori London Ltd reported its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-28.

Dean M. is this particular firm's solitary director, who was designated to this position on 2011-09-28.

Dean M. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 608	2 215	3 212	17 860	31 720

Balance Sheet
Cash Bank On Hand					2 373	7 560	39 331	33 497	84 484	123 731	60 822
Current Assets	70 121	86 760	103 451	142 048	173 457	164 069	184 504	175 648	196 430	185 964	291 834
Debtors	4 648	9 760	34 906	77 809	137 432	119 009	64 650	46 640	63 446	35 876	179 724
Net Assets Liabilities					31 720	8 373	28 570	8 437	61 737	102 940	189 416
Property Plant Equipment					38 146	44 614	94 401	51 902	172 375	194 671	188 515
Total Inventories					33 652	37 500	80 523	95 511	48 500	26 357	51 288
Cash Bank In Hand	173		8 045	587	2 373
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 608	2 215	3 212	17 860	31 720
Stocks Inventory	65 300	77 000	60 500	63 652	33 652
Tangible Fixed Assets	20 112	14 974	9 836	33 095	38 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 508	2 115	3 112	17 760	31 620
Shareholder Funds	1 608	2 215	3 212	17 860	31 720

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					48 995	72 712	114 816	157 315	210 105	290 450	382 534
Average Number Employees During Period						4	5	5	5	5	4
Comprehensive Income Expense						26 653	36 197	29 867	78 300	73 203	136 476
Creditors					155 624	172 391	218 439	200 257	221 785	87 074	91 578
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 097		7 240
Disposals Property Plant Equipment									6 097		7 240
Dividends Paid						50 000	16 000	50 000	25 000	32 000	50 000
Fixed Assets	24 112	17 974	11 836	34 095	38 146	44 614	94 401	51 902	172 375	194 671	188 515
Income Expense Recognised Directly In Equity						-50 000	-16 000	-50 000	-25 000	-32 000	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 717	42 104	42 499	58 887	80 345	99 324
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-2 035	-1 017	-1 241	-7 775	17 833	-8 322	-33 935	-24 609	-25 355	98 890	200 256
Profit Loss						26 653	36 197	29 867	78 300	73 203	136 476
Property Plant Equipment Gross Cost					87 141	117 326	209 217	209 217	382 480	485 121	571 049
Provisions For Liabilities Balance Sheet Subtotal					7 629	8 699	17 936	9 861	32 751	34 091	35 818
Total Additions Including From Business Combinations Property Plant Equipment						30 185			179 360	102 641	93 168
Total Assets Less Current Liabilities	22 077	16 957	10 595	26 320	55 979	36 292	60 466	27 293	147 020	293 561	388 771
Creditors Due After One Year	16 447	11 748	5 416	1 841	16 630
Creditors Due Within One Year	72 156	87 777	104 692	149 823	155 624
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	4 022	2 994	1 967	6 619	7 629
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	25 250			35 494	26 397
Tangible Fixed Assets Cost Or Valuation	25 250	25 250	25 250	60 744	87 141
Tangible Fixed Assets Depreciation	5 138	10 276	15 414	27 649	48 995
Tangible Fixed Assets Depreciation Charged In Period	5 138	5 138	5 138	12 235	21 346

Company staff

Dean M.

Role: Director

Appointed: 28 September 2011

Latest update: 26 February 2024

People with significant control

Dean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 6 April 2016

Ceased on 27 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-09-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Valori London Limited

General information

Name:

Office Address:

Contact information

Website

www.valorilondon.co.uk

Description

Financial data based on annual reports

Company staff

Dean M.

People with significant control

Dean M.

Michael M.

Accounts Documents

Company filings

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