Valuetone Data Management Limited in Rugby, CV22 7FR

Description

Data updated on: 01-11-2023

Valuetone Data Management Limited with reg. no. 03246298 has been competing in the field for twenty eight years. This Private Limited Company is officially located at 7 Stonehall Road, Cawston, Rugby and company's zip code is CV22 7FR. The enterprise's SIC and NACE codes are 99999 and their NACE code stands for Dormant Company. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-08-22.

Ian H. is this firm's single managing director, that was arranged to perform management duties twenty seven years ago. This company had been directed by Fiona H. until 2005-07-31. In order to support the directors in their duties, this company has been using the skills of Fiona H. as a secretary since the appointment on 2005-07-31.

Executives who have control over the firm are as follows: Fiona H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Ian H. has substantial control or influence over the company.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 831	73 380	79 625	25 233	23 664	22 770	22 770

Balance Sheet
Current Assets	64 608	91 642	77 028	23 243	22 775	22 775	22 775	27 053	18 743	15 599	15 586	15 573	15 560
Net Assets Liabilities							22 770	25 270	23 158	23 462	23 449	23 436	23 423
Cash Bank In Hand	43 104	73 829	77 028	23 243	22 775	22 775
Net Assets Liabilities Including Pension Asset Liability	40 831	73 380	79 625	25 233	23 664	22 770	22 770
Debtors	21 504	17 813
Tangible Fixed Assets	5 762	4 610	6 884	5 507	4 406	3 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 731	73 280	79 525	25 133	23 564	22 670
Shareholder Funds	40 831	73 380	79 625	25 233	23 664	22 770	22 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								875	920
Average Number Employees During Period								1	1
Creditors							3 530	5 138	2 528
Fixed Assets	5 762	4 610	6 884	5 507	4 406	3 525	3 525	4 230	7 863	7 863	7 863	7 863	7 863
Net Current Assets Liabilities	35 069	68 770	72 741	19 726	19 258	19 245	19 245	21 915	16 215	15 599	15 586	15 573	15 560
Total Assets Less Current Liabilities	40 831	73 380	79 625	25 233	23 664	22 770	22 770	26 145	24 078	23 462	23 449	23 436	23 423
Administrative Expenses				2 392	1 569
Creditors Due Within One Year	29 539	22 872	4 287	3 517	3 517	3 530	3 530
Depreciation Tangible Fixed Assets Expense				1 377	1 101
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss				-2 392	-1 569
Other Creditors Due Within One Year				3 517	3 517	3 530
Par Value Share		1	1	1	1	1
Profit Loss For Period				-2 392	-1 569	-894
Profit Loss On Ordinary Activities Before Tax				-2 392	-1 569
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 995
Tangible Fixed Assets Cost Or Valuation	47 788	47 788	51 783	51 783	51 783	51 783
Tangible Fixed Assets Depreciation	42 026	43 178	44 899	46 276	47 377	48 258
Tangible Fixed Assets Depreciation Charged In Period		1 152	1 721	1 377	1 101	881
Total Dividend Payment				52 000