Value Stream Solutions Ltd in Ballynahinch, BT24 8ST

Description

Data updated on: 01-11-2023

Value Stream Solutions Ltd, a Private Limited Company, registered in 54 Teconnaught Road in Ballynahinch. The head office's located in BT24 8ST. This firm was established in 2008. The business registration number is NI068410. The enterprise's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. Value Stream Solutions Limited reported its latest accounts for the financial period up to March 31, 2023. The business most recent confirmation statement was filed on March 24, 2023.

Thomas H. is the firm's single director, that was designated to this position on 10th March 2008. To support the directors in their duties, this specific firm has been utilizing the skills of Thomas H. as a secretary for the last 16 years.

Thomas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	588	460	15 146	26 589	6 673

Balance Sheet
Cash Bank In Hand	8 938	9 524	21 537	37 456	26 700
Current Assets	11 049	13 239	27 465	39 046	28 219	30 291	26 452	22 538	13 628	27 482	23 692	18 771
Debtors	2 111	3 715	5 928	1 590	1 519
Net Assets Liabilities									6 835	3 320	2 631	1 568
Net Assets Liabilities Including Pension Asset Liability	588	460	15 146

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	587	459	15 145	26 588	6 672
Shareholder Funds	588	460	15 146	26 589	6 673

Other Financial Data
Creditors					21 546	30 021	26 362	22 191	7 047	15 000	9 891	7 001
Creditors Due Within One Year	10 461	12 779	12 319	12 457	21 546
Net Current Assets Liabilities	588	460	15 146	26 589	6 673	270	90	347	6 581	18 151	12 437	8 569
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Total Assets Less Current Liabilities	588	460	15 146	26 589	6 673	270	90	347	6 835	18 320	12 522	8 569
Average Number Employees During Period								1	1	1	2	2
Fixed Assets									254	169	85

Company staff

Thomas H.

Role: Secretary

Appointed: 10 March 2008

Latest update: 18 April 2024

Thomas H.

Role: Director

Appointed: 10 March 2008

Latest update: 18 April 2024

People with significant control

Thomas H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Value Stream Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Thomas H.

Dorothy K.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Value Stream Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Thomas H.

Dorothy K.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016