Valradio Electronics Limited in Middlesex, TW7 6AD

Description

Data updated on: 01-11-2023

The Valradio Electronics Limited firm has been on the market for twenty nine years, having started in 1995. Registered under the number 03120376, Valradio Electronics is categorised as a Private Limited Company located in 1 Mandeville Road, Middlesex TW7 6AD. This company's Standard Industrial Classification Code is 27900, that means Manufacture of other electrical equipment. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-31.

For the company, the full extent of director's obligations have so far been done by Balubhai P. who was selected to lead the company in 1995.

Executives with significant control over the firm are: Balubhai P. owns 1/2 or less of company shares. Jashumatiben P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-14 164	-25 678

Balance Sheet
Cash Bank In Hand	8 153	2 097	9 251	553	50
Cash Bank On Hand						29	29	227
Current Assets	22 919	4 194	11 517	5 013	1 854	1 691	2 004	2 426	1 502	1 383	1 740	2 141
Debtors	14 266	1 597	2 266	3 960	1 304	1 162	1 475	1 699	1 002	883	1 240	1 066
Net Assets Liabilities									-46 927	-50 508	-49 181	-44 909
Other Debtors						1 162	1 475	1 699	1 002	883	1 240	1 066
Property Plant Equipment						267	133
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	1 184	1 451	1 157	533	400
Total Inventories						500	500	500	500	500	500	1 075
Net Assets Liabilities Including Pension Asset Liability	-8 893	-3 228	-11 841	-14 164

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 895	-3 230	-11 843	-14 166	-25 680
Shareholder Funds				-14 164	-25 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 596	10 730	10 863	10 863	10 863	10 863	11 058
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						4 880	6 624	4 195	764	155	2 731	1 926
Creditors					27 932	33 916	45 719	52 864	48 429	5 097	3 324	45 495
Creditors Due Within One Year	32 996	8 873	24 515	19 710	27 932
Fixed Assets					400	267
Increase From Depreciation Charge For Year Property Plant Equipment							134	133				195
Net Current Assets Liabilities	-10 077	-4 679	-12 998	-14 697	-26 078	-32 225	-43 715	-50 438	-46 927	-45 411	-45 857	-43 354
Number Shares Allotted		2	2	2	2
Other Creditors						25 361	31 775	42 743	39 613	5 097	3 324	34 763
Other Taxation Social Security Payable						162			1 121	920
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						10 863	10 863	10 863	10 863	10 863	10 863	11 838
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 196	10 771	10 863	10 863
Tangible Fixed Assets Depreciation	9 012	9 320	9 706	10 330	10 463
Tangible Fixed Assets Depreciation Charged In Period		308	386	624	133
Total Additions Including From Business Combinations Property Plant Equipment												975
Total Assets Less Current Liabilities				-14 164	-25 678	-31 958	-43 582	-50 438	-46 927	-45 411	-45 857	-42 574
Trade Creditors Trade Payables						3 513	7 320	5 926	6 931	7 596	8 164	8 806
Capital Employed	-8 893	-3 228	-11 841	-14 164
Tangible Fixed Assets Additions		575	92

Jashumatiben P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Valradio Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balubhai P.

Harold W.

Yvonne W.

Jashumatiben P.

People with significant control

Balubhai P.

Jashumatiben P.

Accounts Documents

Company filings

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