Value Cap Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Value Cap Ltd is located at Coventry at Union House. Anyone can look up the company by its area code - CV1 2NT. Value Cap's founding dates back to year 2016. This firm is registered under the number 10246255 and company's official status is active. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Value Cap Limited released its latest accounts for the financial year up to 2022-06-30. The latest confirmation statement was submitted on 2023-07-31.

Taking into consideration the firm's executives list, since June 2016 there have been two directors: Kwok-Chee C. and Sut C..

Executives with significant control over the firm are: Kwok-Chee C. has 1/2 or less of voting rights. Sut C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	96 708

Balance Sheet
Current Assets	31 194	62 530	58 567	60 324	61 843	14 536	15 492
Net Assets Liabilities	96 708	-23 837	-32 331	-34 839	-37 463	-88 970	-92 214
Net Assets Liabilities Including Pension Asset Liability	96 708

Capital & Reserves
Shareholder Funds	96 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	397	38	57	57
Creditors	152 275	135 629	135 941	136 006	136 006	136 006	136 006
Fixed Assets	218 186	201 600	197 400	193 200	189 000	184 800	180 600
Net Current Assets Liabilities	30 797	-73 099	-77 374	-75 682	-74 163	-121 470	-120 514
Total Assets Less Current Liabilities	248 983	128 501	120 026	117 518	114 837	63 330	60 086
Creditors Due After One Year	152 275
Creditors Due Within One Year	397

Company staff

Kwok-Chee C.

Role: Director

Appointed: 22 June 2016

Latest update: 19 January 2024

Sut C.

Role: Director

Appointed: 22 June 2016

Latest update: 19 January 2024

People with significant control

Kwok-Chee C.

Notified on 22 June 2016

Nature of control:

1/2 or less of voting rights

Sut C.

Notified on 22 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-06-22
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Value Cap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kwok-Chee C.

Sut C.

People with significant control

Kwok-Chee C.

Sut C.

Accounts Documents

Company filings

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