Value Matter Limited in London, NW4 1PX

Description

Data updated on: 01-11-2023

04339442 - registration number for Value Matter Limited. The company was registered as a Private Limited Company on 2001-12-13. The company has been present on the market for twenty three years. The enterprise can be contacted at Belfry House Champions Way Hendon in London. The main office's area code assigned is NW4 1PX. The company's declared SIC number is 47110: . The company's most recent accounts describe the period up to April 30, 2022 and the most recent confirmation statement was filed on December 13, 2022.

From the data we have, this specific limited company was started twenty three years ago and has been overseen by four directors, and out of them two (Hemlata N. and Mahesh N.) are still active. Furthermore, the managing director's tasks are backed by a secretary - Ashwin G., who joined this limited company on 2001-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 219	100	4 199	948	4 660	1 103

Balance Sheet
Cash Bank On Hand						3 028	6 404	3 348	13 576	6 312	22 266	20 443
Current Assets	26 506	34 618	22 196	20 017	25 040	26 817	31 290	26 052	37 775	23 150	104 852	69 156
Debtors		4 265	5 785	3 363	126		346	1 317	1 053	4 670	67 261	34 059
Net Assets Liabilities						1 103	1 067	503	7 905	11 674	32 868	22 596
Other Debtors								779	777		67 184	33 986
Property Plant Equipment						850						13 976
Total Inventories						23 789	24 540	21 387	23 146	12 168	15 325	14 654
Cash Bank In Hand	4 522	5 099	626	259	2 436	3 028
Net Assets Liabilities Including Pension Asset Liability	9 219	100	4 199	948	4 660	1 103
Stocks Inventory	21 984	25 254	15 785	16 395	22 478	23 789
Tangible Fixed Assets	906	604	302	2 550	1 700	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 119		4 099	848	4 560	1 003
Shareholder Funds	9 219	100	4 199	948	4 660	1 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 217	34 067	34 067	19 245	19 245	19 245	23 904
Additional Provisions Increase From New Provisions Recognised												3 494
Additions Other Than Through Business Combinations Property Plant Equipment												18 635
Amounts Owed To Related Parties						21 568	23 794	18 212	494		1 779	2 087
Average Number Employees During Period						5	6	6	4	5	5	6
Creditors						26 564	30 223	25 549	29 870	11 476	40 000	33 334
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-5 582	-17 718	-494
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-14 822
Disposals Property Plant Equipment									-14 822
Further Item Creditors Component Total Creditors											10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												6 251
Increase From Depreciation Charge For Year Property Plant Equipment							850					4 659
Increase In Loans Owed To Related Parties Due To Loans Advanced						8 641	2 226
Loans Owed To Related Parties					12 927	21 568	23 794	18 212	494
Net Current Assets Liabilities	8 313	-504	3 897	-1 602	2 960	253	1 067				72 868	45 448
Number Shares Issued Fully Paid										100	100	100
Other Creditors						2 000	2 500	3 576	4 152	3 552	3 552	3 552
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						34 067	34 067	34 067	19 245	19 245	19 245	37 880
Provisions												3 494
Provisions For Liabilities Balance Sheet Subtotal												3 494
Taxation Social Security Payable						275	538	2 138	2 168	369	2 687	1 143
Total Assets Less Current Liabilities										11 674	72 868	59 424
Total Borrowings						220	1 305	1 485			40 000	30 833
Trade Creditors Trade Payables									998	5 444	862	2 413
Trade Debtors Trade Receivables											77	73
Creditors Due Within One Year	18 193	35 122	18 299	21 619	22 080	26 564
Fixed Assets	906	604	302	2 550	1 700	850
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100