Valuelock Consultancy Services Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

Valuelock Consultancy Services Limited is categorised as Private Limited Company, located in 4 Sudley Road, Bognor Regis. The office's located in PO21 1EU. The company has been in existence since 2014. The company's registration number is 09042411. This firm's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. Valuelock Consultancy Services Ltd filed its latest accounts for the financial year up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-05-12.

Regarding to the following firm, all of director's obligations up till now have been carried out by Michelle C. and Graeme C.. As for these two managers, Michelle C. has been with the firm for the longest period of time, having been a vital addition to directors' team since Thursday 15th May 2014.

Graeme C. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 220

Balance Sheet
Cash Bank In Hand	35 032
Cash Bank On Hand	35 032	57 980	41 307	29 326	59 602	33 828	59 053	9 220	18 874
Current Assets	51 846	57 980	41 307	46 174	104 695	52 188	154 248	9 220	25 809
Debtors	16 815			16 848	45 093	18 360	95 195		6 935
Net Assets Liabilities	13 220	22 605	3 235	10 087	77 557	11 674	75 245	4 508	1 037
Net Assets Liabilities Including Pension Asset Liability	13 220
Other Debtors	615				45 093		95 195		6 935
Property Plant Equipment	637	972	729	547	2 011	1 508	1 131	848	1 256
Tangible Fixed Assets	637

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	12 220
Shareholder Funds	13 220

Other Financial Data
Amount Specific Advance Or Credit Directors			3 295	595	45 093	2 507	95 195	5 875	6 935
Amount Specific Advance Or Credit Made In Period Directors				4 400	47 430		100 947		52 500
Amount Specific Advance Or Credit Repaid In Period Directors				1 700	1 742	47 600	3 245	101 070	39 690
Accumulated Depreciation Impairment Property Plant Equipment	212	536	779	961	1 631	2 134	2 511	2 794	3 094
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors	39 137	36 153	38 655	36 530	28 767	41 736	79 919	5 399	25 789
Creditors Due Within One Year	39 136
Increase From Depreciation Charge For Year Property Plant Equipment		324	243	182	670	503	377	283	300
Net Current Assets Liabilities	12 710	21 827	2 652	9 644	75 928	10 452	74 329	3 821	20
Number Shares Allotted	1 000
Other Creditors	1 808	2 863	4 588	2 012	1 332	3 887	755	5 508	720
Other Taxation Social Security Payable	37 329	33 290	34 067	34 518	27 435	37 849	34 164	-109	25 069
Par Value Share	1
Property Plant Equipment Gross Cost	849	1 508	1 508	1 508	3 642	3 642	3 642	3 642	4 350
Provisions For Liabilities Balance Sheet Subtotal	127	194	146	104	382	286	215	161	239
Provisions For Liabilities Charges	127
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	849
Tangible Fixed Assets Cost Or Valuation	849
Tangible Fixed Assets Depreciation	212
Tangible Fixed Assets Depreciation Charged In Period	212
Total Additions Including From Business Combinations Property Plant Equipment		659			2 134				708
Total Assets Less Current Liabilities	13 347	22 799	3 381	10 191	77 939	11 960	75 460	4 669	1 276
Trade Debtors Trade Receivables	16 200			16 848		18 360
Bank Borrowings Overdrafts							45 000

Company staff

Michelle C.

Role: Secretary

Appointed: 15 May 2014

Latest update: 19 January 2024

Michelle C.

Role: Director

Appointed: 15 May 2014

Latest update: 19 January 2024

Graeme C.

Role: Director

Appointed: 15 May 2014

Latest update: 19 January 2024

People with significant control

Graeme C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Valuelock Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

Graeme C.

People with significant control

Graeme C.

Accounts Documents

Company filings

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