Value Alpha Limited in Herts, EN6 1EP

Description

Data updated on: 01-11-2023

The company is based in Herts registered with number: 05888086. The company was registered in the year 2006. The office of this company is located at 20 Mountway Potters Bar. The zip code is EN6 1EP. The company's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. July 31, 2022 is the last time account status updates were reported.

There seems to be a group of two directors overseeing the following business at the moment, specifically Seamus G. and Angela G. who have been utilizing the directors obligations since July 2006. In order to provide support to the directors, this specific business has been utilizing the skills of Seamus G. as a secretary since 2006.

Seamus G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 052	18 386

Balance Sheet
Cash Bank In Hand	13 182	3 696
Cash Bank On Hand			4 935	40 536	68 704	194 928	302 908	422 002	425 158
Current Assets	13 182	32 045	35 682	61 469	89 598	203 523	303 234	430 245	457 546
Debtors		28 349	30 747	20 933	20 894	8 595	326	8 243	32 388
Intangible Fixed Assets	9 750	7 800
Net Assets Liabilities			16 116	35 874	61 302	163 314	263 141	394 144	413 724
Net Assets Liabilities Including Pension Asset Liability	9 052	18 386
Property Plant Equipment			516	387	1 678	1 259	943	1 472	1 104
Tangible Fixed Assets	918	688

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	8 552	17 886
Shareholder Funds	9 052	18 386

Other Financial Data
Accrued Liabilities			1 440	1 440	1 440	1 440	1 512	1 512	1 512
Accumulated Amortisation Impairment Intangible Assets			9 150	11 100	13 050	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			3 588	3 717	4 276	4 695	5 011	5 501	5 869
Administrative Expenses			32 730	32 176
Amortisation Expense Intangible Assets			1 950	1 950
Average Number Employees During Period				1	2	2	2	2	2
Corporation Tax Payable			16 252	21 489	22 122	35 721	30 392	33 206	33 982
Cost Sales			6 825	4 200
Creditors			25 867	29 837	31 629	41 249	40 873	37 306	44 727
Creditors Due Within One Year	14 672	22 056
Depreciation Expense Property Plant Equipment			172	129
Fixed Assets	10 668	8 488	6 366	4 287	3 628	1 259	943	1 472	1 104
Gross Profit Loss			109 681	139 402
Increase From Amortisation Charge For Year Intangible Assets				1 950	1 950	1 950
Increase From Depreciation Charge For Year Property Plant Equipment				129	559	419	316	490	368
Intangible Assets			5 850	3 900	1 950
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	7 200
Intangible Fixed Assets Amortisation Charged In Period		1 950
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	-1 490	9 989	9 815	31 632	57 969	162 274	262 361	392 939	412 819
Number Shares Allotted		500
Operating Profit Loss			76 951	107 226
Other Interest Receivable Similar Income Finance Income			5	1
Other Taxation Social Security Payable			-46	92		682	773	256	646
Par Value Share		1
Profit Loss			60 730	85 758
Profit Loss On Ordinary Activities Before Tax			76 956	107 227
Property Plant Equipment Gross Cost			4 104	4 104	5 954	5 954	5 954	6 973
Provisions For Liabilities Balance Sheet Subtotal			65	45	295	219	163	267	199
Provisions For Liabilities Charges	126	91
Tangible Fixed Assets Cost Or Valuation	4 104
Tangible Fixed Assets Depreciation	3 186	3 416
Tangible Fixed Assets Depreciation Charged In Period		230
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 226	21 469
Total Additions Including From Business Combinations Property Plant Equipment					1 850			1 019
Total Assets Less Current Liabilities	9 178	18 477	16 181	35 919	61 597	163 533	263 304	394 411	413 923
Trade Creditors Trade Payables			94	286	191	191	350	-2	1
Trade Debtors Trade Receivables			30 747	20 933	20 894	8 595	326	8 243	32 388
Turnover Revenue			116 506	143 602
Value Shares Allotted	500	500
Other Creditors							1 513

Company staff

Seamus G.

Role: Director

Appointed: 26 July 2006

Latest update: 9 February 2024

Seamus G.

Role: Secretary

Appointed: 26 July 2006

Latest update: 9 February 2024

Angela G.

Role: Director

Appointed: 26 July 2006

Latest update: 9 February 2024

People with significant control

Seamus G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Value Alpha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus G.

Seamus G.

Angela G.

People with significant control

Seamus G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Value Alpha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus G.

Seamus G.

Angela G.

People with significant control

Seamus G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015