Value Creation-alternative Ltd in London, N11 2UT

Description

Data updated on: 01-11-2023

This particular Value Creation-alternative Ltd company has been in this business for at least seventeen years, having started in 2007. Registered under the number 06119980, Value Creation-alternative is categorised as a Private Limited Company located in 12 Gateway Mews, London N11 2UT. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2023-02-28 is the last time when company accounts were filed.

Within this specific business, the full range of director's duties have so far been performed by Christophe S. who was appointed in 2007 in February.

Christophe S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	386	-4 050	15 131	17 145	5 364

Balance Sheet
Cash Bank In Hand	13 659	8 380	10 509	12 951	3 168
Cash Bank On Hand					3 168	12 552	15 023	5 391	45 985	105 601	79 208	54 670
Current Assets	13 825	8 622	18 142	17 481	4 859	12 568	15 033	10 201	46 355	106 774	79 229	54 670
Debtors	166	242	7 633	4 530	1 691	16	10	4 810	370	1 173	21
Other Debtors					409	16	10	434	370	1 173	21
Property Plant Equipment					1 006	1 343	1 520	3 882	5 991	6 715	7 066	5 911
Tangible Fixed Assets	1 167	1 521	1 625	1 342	1 006

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-614	-5 050	14 131	16 145	4 364
Shareholder Funds	386	-4 050	15 131	17 145	5 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 739	3 187	3 694	4 989	6 985	9 223	11 578	13 549
Creditors					501	14 414	24 151	11 659	51 388	112 251	84 832	58 192
Creditors Due Within One Year	14 606	14 193	4 636	1 678	501
Increase From Depreciation Charge For Year Property Plant Equipment						448	507	1 295	1 996	2 238	2 355	1 971
Net Current Assets Liabilities	-781	-5 571	13 506	15 803	4 358	-1 846	-9 118	-1 458	-5 033	-5 477	-5 603	-3 522
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					501	14 414	24 151	11 659	49 297	12 256	26 704	29 178
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 745	4 530	5 214	8 871	12 976	15 938	18 644	19 460
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		861	645	164
Tangible Fixed Assets Cost Or Valuation	2 075	2 936	3 581	3 745
Tangible Fixed Assets Depreciation	908	1 415	1 956	2 403	2 739
Tangible Fixed Assets Depreciation Charged In Period		507	541	447	336
Total Additions Including From Business Combinations Property Plant Equipment						785	684	3 657	4 105	2 962	2 706	816
Total Assets Less Current Liabilities	386	-4 050	15 131	17 145	5 364	-503	-7 598	2 424	1 707	1 987	2 212	2 389
Trade Debtors Trade Receivables					1 282			4 376
Fixed Assets								3 882	6 740	7 464	7 815	5 911
Investments Fixed Assets									749	749	749
Investments In Joint Ventures									749	749	749	-749
Other Taxation Social Security Payable									2 091	5 995	5 409	6 118
Trade Creditors Trade Payables										94 000	52 719	22 896

Company staff

Christophe S.

Role: Director

Appointed: 21 February 2007

Latest update: 27 April 2024

People with significant control

Christophe S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Laura F.

Notified on 30 June 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 June 2013
Annual Accounts 2 October 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 29 July 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 July 2016
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Value Creation-alternative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe S.

Laura U.

People with significant control

Christophe S.

Laura F.

Accounts Documents

Company filings

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