Valuecity Limited in Bournemouth, BH1 3DH

Description

Data updated on: 01-11-2023

Valuecity Limited is categorised as Private Limited Company, with headquarters in Suite 9, Pine Court Business Centre, 36 Gervis Road, Bournemouth. The company's zip code BH1 3DH. This firm has been operating since 2001. The reg. no. is 04333995. This business's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. Valuecity Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2022-12-04.

According to the latest data, this particular company is administered by a solitary director: Gillian F., who was assigned to lead the company 23 years ago. What is more, the managing director's tasks are assisted with by a secretary - Michael F., who was chosen by the company in December 2001.

Gillian F. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1	1	1	1	1	6 407	13 562	5 672
Current Assets			12 015	15 205	20 782	19 883	19 001	19 001	19 526	23 402	21 062	22 172
Debtors	6 166	5 901	12 015	14 354	20 781	19 882	19 000	19 000	19 525	16 995	7 500	16 500
Net Assets Liabilities					398	2 301	146	2	2	11	1 846	62
Other Debtors					3 423	1 882
Cash Bank In Hand				851	1
Net Assets Liabilities Including Pension Asset Liability	4 170	1	52	98	398
Tangible Fixed Assets	803	477	151

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 169		51	97	397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					3 100	3 100	3 100	3 100	3 100	3 100	3 100	3 100
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										11 625	10 181	7 938
Bank Overdrafts					10 107	9 113	10 602	9 619	7 107
Corporation Tax Payable					10 277	8 469	7 567
Creditors					20 384	17 582	18 855	18 999	19 524	11 766	9 035	14 172
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	3 367	-476	-99	98	398	2 301	146	2	2	11 636	12 027	8 000
Other Creditors							686	3 141	4 205	4 303	1 335	7 474
Property Plant Equipment Gross Cost					3 100	3 100	3 100	3 100	3 100	3 100	3 100	3 100
Taxation Social Security Payable							7 567	6 239	8 212	7 463	7 700	6 698
Total Assets Less Current Liabilities									2	11 636	12 027	8 000
Trade Debtors Trade Receivables					17 358	18 000	19 000	19 000	19 525	16 995	7 500	16 500
Capital Employed	4 170	1	52	98	398
Creditors Due Within One Year	2 799	6 377	12 114	15 335	20 384
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 100	3 100	3 100	3 100	3 100
Tangible Fixed Assets Depreciation	2 297	2 623	2 949	3 100	3 100
Tangible Fixed Assets Depreciation Charged In Period		326	326	151

Company staff

Michael F.

Role: Secretary

Appointed: 04 December 2001

Latest update: 26 March 2024

Gillian F.

Role: Director

Appointed: 04 December 2001

Latest update: 26 March 2024

People with significant control

Gillian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Valuecity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Gillian F.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Gillian F.

Accounts Documents

Company filings

Filing category

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