Valuflow Consulting Limited in Billingshurst, RH14 9GN

Description

Data updated on: 11-10-2021

Valuflow Consulting started its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05436864. This firm's headquarters was situated in Billingshurst at 26 Summers Place. The Valuflow Consulting Limited company had been on the market for sixteen years.

The following company was supervised by 1 managing director: David P., who was assigned to lead the company in 2005.

David P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2	17 683

Balance Sheet
Cash Bank On Hand					6 183	4 968	4 988	5 056	3 484
Current Assets	12 115	11 407	41 992	45 065	28 028	25 273	17 827	7 709	4 288	1 081
Debtors	8 746	625	18 606	19 560	21 845	20 305	12 839	2 653	804
Net Assets Liabilities					11 487	11 450	10 511	571	502	981
Other Debtors					3 125	625	3 125	625
Property Plant Equipment					416	375	265	201	145
Cash Bank In Hand	3 369	10 782	23 386	25 505	6 183
Tangible Fixed Assets	2 809	2 102	2 282	1 056	416
Net Assets Liabilities Including Pension Asset Liability			17 683	25 272	11 487

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		1	17 682	25 271	11 486
Shareholder Funds	1	2	17 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 224	20 360	20 470	20 574	20 630
Additions Other Than Through Business Combinations Property Plant Equipment						95		40
Average Number Employees During Period						1	1	1		1
Corporation Tax Payable					8 037	6 549	3 282
Creditors					16 957	14 198	7 581	7 339	3 903	100
Fixed Assets									145
Increase From Depreciation Charge For Year Property Plant Equipment						136	110	104	56
Net Current Assets Liabilities	-2 808	-2 100	15 401	24 216	11 071	11 075	10 246	370	385	981
Other Creditors					901	1 619	2 340	2 969	3 452
Other Taxation Social Security Payable					8 019	6 030	1 959
Property Plant Equipment Gross Cost					20 640	20 735	20 735	20 775	20 775
Provisions For Liabilities Balance Sheet Subtotal									28
Taxation Social Security Payable							5 241	4 370	451
Total Assets Less Current Liabilities	1	2	17 683					571	4 433	981
Trade Debtors Trade Receivables					18 720	19 680	9 714	2 028	804
Creditors Due Within One Year	14 923	13 507	26 591	20 849	16 957
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 Additions		1 665	1 458
Tangible Fixed Assets Cost Or Valuation	17 517	19 182	20 640	20 640	20 640
Tangible Fixed Assets Depreciation	14 708	17 080	18 358	19 584	20 224
Tangible Fixed Assets Depreciation Charged In Period		2 372	1 278	1 226	640
Capital Employed			17 683	25 272	11 487

Company staff

David P.

Role: Director

Appointed: 27 April 2005

Latest update: 24 August 2023

Dennis P.

Role: Secretary

Appointed: 27 April 2005

Latest update: 24 August 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	27 April 2020

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 8 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 June 2013
Annual Accounts 5 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 June 2014

Valuflow Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Dennis P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David P.

Accounts Documents

Company filings

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