Valron Ltd
Recovery House 15-17 Roebuck Road Hainault Business Park IG6 3TU Ilford
Number: 03339090
Incorporation date: 1997-03-25
Dissolution date: 2018-02-07
End of financial year: 09 November
Category: Private Limited Company
Status: Dissolved
Valron started its operations in 1997 as a Private Limited Company under the ID 03339090. This company's headquarters was based in Ilford at Recovery House 15-17 Roebuck Road. The Valron Limited company had been offering its services for twenty one years.
Charles T. and Valerie T. were the enterprise's directors and were running the company for twenty one years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2015-11-09 |
| Currency | ||||
| Net Worth | 499 192 | 503 213 | 667 689 | 666 897 |
| Balance Sheet | ||||
| Cash Bank In Hand | 17 608 | 23 243 | 497 823 | 496 885 |
| Current Assets | 728 549 | 732 619 | 909 091 | 908 340 |
| Debtors | 13 628 | 12 063 | 187 | |
| Net Assets Liabilities Including Pension Asset Liability | 499 192 | 503 213 | 667 689 | 666 897 |
| Stocks Inventory | 697 313 | 697 313 | 411 268 | 411 268 |
| Tangible Fixed Assets | 1 | 1 | 1 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 500 000 | 500 000 | 500 000 | 500 000 |
| Profit Loss Account Reserve | -808 | 3 213 | 167 689 | 166 897 |
| Shareholder Funds | 499 192 | 503 213 | 667 689 | 666 897 |
| Other Financial Data | ||||
| Creditors Due After One Year | 222 000 | 222 000 | 222 000 | 222 000 |
| Creditors Due Within One Year | 7 358 | 7 407 | 19 403 | 19 443 |
| Net Current Assets Liabilities | 721 191 | 725 212 | 889 688 | 888 897 |
| Number Shares Allotted | 500 000 | 500 000 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 222 000 | 222 000 | 222 000 | 222 000 |
| Share Capital Allotted Called Up Paid | 500 000 | 500 000 | 500 000 | 500 000 |
| Tangible Fixed Assets Cost Or Valuation | 3 398 | 3 398 | ||
| Tangible Fixed Assets Depreciation | 3 397 | 3 397 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 397 | |||
| Tangible Fixed Assets Disposals | 3 398 | |||
| Total Assets Less Current Liabilities | 721 192 | 725 213 | 889 689 | 888 897 |
Role: Director
Appointed: 25 March 1997
Latest update: 9 January 2024
Role: Director
Appointed: 25 March 1997
Latest update: 9 January 2024
Role: Secretary
Appointed: 25 March 1997
Latest update: 9 January 2024
| Account next due date | 09 August 2017 |
| Account last made up date | 09 November 2015 |
| Return next due date | 22 April 2016 |
| Return last made up date | 25 March 2015 |
| Annual Accounts 24 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 09 November 2015 |
| Date Approval Accounts | 16 December 2015 |
(8 pages)
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