Valuethat Ltd in London, N7 0PS

Description

Data updated on: 01-11-2023

04907531 is the registration number assigned to Valuethat Ltd. The company was registered as a Private Limited Company on Monday 22nd September 2003. The company has been actively competing on the British market for the last 21 years. The company can be contacted at 73a Tufnell Park Road in London. The main office's area code assigned is N7 0PS. The company changed its name two times. Up to 2012 it has delivered the services it's been known for under the name of Versengetorix but now it operates under the business name Valuethat Ltd. The firm's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. 2022-09-30 is the last time the company accounts were reported.

We have 1 director at the current moment overseeing this specific limited company, namely Alistair R. who's been performing the director's assignments since Monday 22nd September 2003. To provide support to the directors, the limited company has been utilizing the expertise of Alistair R. as a secretary since October 2008.

Previous company's names
Valuethat Ltd 2012-04-18
Versengetorix Ltd 2007-08-09
Fast Contacts Ltd 2003-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 677	-99 211	-121 681	-139 656	-151 125	-155 573

Balance Sheet
Current Assets	1 409	7 047	4 229	126	255	304	297	20 513	30 032	29 121	24 663	53 770
Net Assets Liabilities						-155 573	-164 322	-133 038	-33 231	-52 256	-39 296	11 045
Cash Bank In Hand	1 182	410	229	10	130
Debtors	227	6 637	4 000	113	125
Net Assets Liabilities Including Pension Asset Liability	-77 677	-99 211	-121 681	-139 653	-151 125	-155 573
Other Debtors	227	6 637	4 265	116
Tangible Fixed Assets	1 281	1 039	976	732	549

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-77 678	-99 212	-121 682	-139 657	-151 126
Shareholder Funds	-77 677	-99 211	-121 681	-139 656	-151 125	-155 573

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						156 723	165 253	155 229	76 474	53 344	37 371	21 746
Depreciation Amortisation Impairment Expense						310	211	929	444	532	319	191
Fixed Assets	1 281	1 039	976	732	549	846	634	1 678	1 331	798	479	287
Net Current Assets Liabilities	-78 958	-100 250	-122 657	-140 385	-151 674	-156 419	-164 956	-134 716	-39 812	-24 054	-12 708	32 024
Other Operating Expenses Format2						4 137	8 537	9 314	10 709	12 140	11 179	13 704
Other Operating Income Format2									139	28	25	19
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 900	169
Profit Loss						-4 447	-8 748	31 284	93 517	6 092	12 961	61 580
Raw Materials Consumables Used									3 911	3 892	4 577	3 372
Staff Costs Employee Benefits Expense									8 793	21 593	21 089	21 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities									14 374	1 429	3 040	14 358
Total Assets Less Current Liabilities	-77 677	7 959	-121 681	-139 653	-151 125	-155 573	-164 322	-133 038	-33 231	-23 256	-12 229	32 311
Turnover Revenue								41 527	117 425	45 650	53 140	114 415
Creditors Due After One Year		107 170
Creditors Due Within One Year	80 367	127	127 151	140 511	151 929	156 723
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year		107 170
Other Creditors Due Within One Year	80 367	107 170	126 863	140 511
Par Value Share	0	0	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		105	539
Tangible Fixed Assets Cost Or Valuation	3 166	3 271	1 882	1 882	1 882
Tangible Fixed Assets Depreciation	1 885	2 232	906	1 150	1 333
Tangible Fixed Assets Depreciation Charged In Period		347	145	244	183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 471
Tangible Fixed Assets Disposals			1 928
Trade Creditors Within One Year		127	288

Company staff

Alistair R.

Role: Secretary

Appointed: 01 October 2008

Latest update: 9 January 2024

Alistair R.

Role: Director

Appointed: 22 September 2003

Latest update: 9 January 2024

People with significant control

Alistair R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Alistair R.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 March 2013
Annual Accounts 09 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	09 January 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Valuethat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair R.

Alistair R.

James S.

People with significant control

Alistair R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies