Valuetec Solutions Limited in Reading, RG6 3BJ

Description

Data updated on: 01-11-2023

This firm referred to as Valuetec Solutions was founded on 2009-02-17 as a Private Limited Company. The firm's headquarters may be gotten hold of in Reading on 10 Tinwell Close, Lower Earley. If you need to contact this firm by post, the area code is RG6 3BJ. The office reg. no. for Valuetec Solutions Limited is 06821527. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Its latest annual accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on February 17, 2023.

At the moment, there’s a solitary director in the company: Sachin S. (since 2009-02-17). The following firm had been managed by Bhagyashri S. until 2016-03-14. Furthermore, the director's duties are often aided with by a secretary - Aneesh S., who was officially appointed by the firm on 2023-10-20.

Sachin S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 441	43 376	36 346	25 826	38 983	51 328

Balance Sheet
Cash Bank On Hand						79 883	129 666	156 407	166 711	178 369	216 187	210 104	252 563
Current Assets	93 902	66 102	55 158	29 179	58 237	83 143	132 926	156 407
Debtors	38 400	10 654			5 995	3 260	3 260
Net Assets Liabilities						51 328	90 413	83 289	122 776	142 397	174 170	182 812	215 993
Cash Bank In Hand	55 502	55 022	55 158	29 179	52 242	79 883
Net Assets Liabilities Including Pension Asset Liability	59 441	43 376	36 346	25 826	38 983	51 328
Stocks Inventory	0	426
Tangible Fixed Assets	350	175	88	44	22

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 341	43 276	36 246	25 726	38 883	51 228
Shareholder Funds	59 441	43 376	36 346	25 826	38 983	51 328

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						700	700	700
Average Number Employees During Period									1	1	1	1	1
Creditors						31 815	42 513	73 118	43 935	35 972	42 017	27 292	36 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment									700
Disposals Property Plant Equipment									700
Net Current Assets Liabilities	59 161	43 236	36 276	25 791	38 965	51 328	90 413	83 289	122 776	142 397	174 170	182 812	215 993
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost						700	700	700
Total Assets Less Current Liabilities	59 511	43 411	36 364	25 835	38 987	51 328	90 413	83 289	122 776	142 397	174 170	182 812	215 993
Creditors Due Within One Year		22 866	18 882	3 388	19 272	31 815
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	70	35	18	9	4
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	700	700	700	700	700
Tangible Fixed Assets Depreciation	350	525	612	656	678	700
Tangible Fixed Assets Depreciation Charged In Period			87	44	22	22
Creditors Due Within One Year Total Current Liabilities	34 741	22 866
Fixed Assets	350	175
Tangible Fixed Assets Depreciation Charge For Period		175

Company staff

Aneesh S.

Role: Secretary

Appointed: 20 October 2023

Latest update: 16 March 2024

Sachin S.

Role: Director

Appointed: 17 February 2009

Latest update: 16 March 2024

People with significant control

Sachin S.

Notified on 17 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 4 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 8 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 October 2013

Valuetec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneesh S.

Sachin S.

Bhagyashri S.

Bhagyashri S.

People with significant control

Sachin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Valuetec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneesh S.

Sachin S.

Bhagyashri S.

Bhagyashri S.

People with significant control

Sachin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016