Valtech Limited in London, N1 9PD

Description

Data updated on: 01-11-2023

Valtech is a company located at N1 9PD London at 10-14 White Lion Street. This business has been in existence since 1995 and is registered as reg. no. 03127414. This business has existed on the UK market for twenty nine years now and the official status is active. twenty nine years ago the company switched its name from Autocad Excel to Valtech Limited. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2021/12/31 is the last time when the accounts were filed.

With 11 recruitment offers since 2017-06-05, the company has been one of the most active ones on the labour market. Recently, it was seeking new workers in London and Bristol. They search for employees for such positions as for example: UI Developer, EPiServer Developer and Digital Creative Director.

The trademark of Valtech is "Agile Data". It was submitted in September, 2015 and it registration was finalised by IPO in May, 2016. The enterprise can use this trademark untill September, 2025.

38 transactions have been registered in 2014 with a sum total of £1,945,452. In 2013 there were less transactions (exactly 20) that added up to £722,095. Cooperation with the Department for Transport council covered the following areas: Computer Costs, Info Broker Costs and Capital Expenditure - Intangible Assets.

When it comes to this specific firm, a variety of director's assignments up till now have been performed by Chris D., Laurent P. and Olivier P.. Out of these three individuals, Laurent P. has managed firm for the longest period of time, having been a vital part of officers' team since 2019.

Previous company's names
Valtech Limited 1995-12-27
Autocad Excel Limited 1995-11-17

Trade marks

Trademark UK00003127870

Trademark UK00003127870

Trademark image:	-
Trademark name:	Agile Data
Status:	Registered
Filing date:	2015-09-21
Date of entry in register:	2016-05-06
Renewal date:	2025-09-21
Owner name:	Valtech Limited
Owner address:	120 Aldersgate Street, London, United Kingdom, EC1A 4JQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 371 000	2 056 000
Current Assets	6 891 000	8 864 000
Debtors	4 520 000	6 808 000
Net Assets Liabilities	10 013 000	9 494 000
Other Debtors	1 010 000	2 765 000
Property Plant Equipment	1 236 000	1 038 000

Other Financial Data
Accrued Liabilities Deferred Income	1 274 000	1 125 000
Accumulated Amortisation Impairment Intangible Assets	5 636 000	7 289 000
Accumulated Depreciation Impairment Property Plant Equipment	1 306 000	1 662 000
Administrative Expenses	9 373 000	9 305 000
Average Number Employees During Period	184	159
Cost Sales	13 520 000	16 393 000
Creditors	3 823 000	5 213 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 000
Finance Lease Liabilities Present Value Total	45 000	50 000
Fixed Assets	11 193 000	9 342 000
Gross Profit Loss	5 762 000	8 672 000
Increase From Amortisation Charge For Year Intangible Assets		1 654 000
Increase From Depreciation Charge For Year Property Plant Equipment		362 000
Intangible Assets	9 957 000	8 304 000
Intangible Assets Gross Cost	15 593 000	15 593 000
Interest Payable Similar Charges Finance Costs	76 000	51 000
Net Current Assets Liabilities	3 068 000	3 651 000
Operating Profit Loss	-2 745 000	-116 000
Other Creditors	614 000	627 000
Other Increase Decrease In Amortisation Impairment Intangible Assets		1 000
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		1 000
Other Operating Income	866 000	517 000
Prepayments Accrued Income	225 000	229 000
Profit Loss On Ordinary Activities After Tax	-2 648 000	-519 000
Profit Loss On Ordinary Activities Before Tax	-2 821 000	-167 000
Property Plant Equipment Gross Cost	2 542 000	2 700 000
Provisions For Liabilities Balance Sheet Subtotal	51 000	50 000
Taxation Social Security Payable	1 701 000	2 231 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	173 000	352 000
Total Additions Including From Business Combinations Property Plant Equipment		158 000
Total Assets Less Current Liabilities	14 261 000	12 993 000
Trade Creditors Trade Payables	189 000	1 230 000
Trade Debtors Trade Receivables	3 285 000	3 814 000
Turnover Revenue	19 282 000	25 065 000