Valur Ltd
The Corner House 2 High St ME20 7BG Aylesford
Number: 09254359
Incorporation date: 2014-10-08
Dissolution date: 2022-01-18
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Valur started its operations in the year 2014 as a Private Limited Company with reg. no. 09254359. This company's registered office was located in Aylesford at The Corner House. The Valur Limited company had been in this business for 8 years.
This specific business had one director: Valerie H. who was with it for 8 years.
Valerie H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||
| Net Worth | 186 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 19 887 | 58 236 | 97 841 | 21 998 | 11 030 |
| Current Assets | 32 184 | 64 716 | 98 195 | 22 010 | 13 200 |
| Debtors | 12 297 | 6 480 | 354 | 12 | 2 170 |
| Net Assets Liabilities | 186 | 26 647 | 43 795 | 20 705 | 10 785 |
| Other Debtors | 97 | 354 | 12 | 2 170 | |
| Property Plant Equipment | 251 | 109 | 359 | 972 | |
| Cash Bank In Hand | 19 887 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 186 | ||||
| Tangible Fixed Assets | 251 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 185 | ||||
| Shareholder Funds | 186 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 283 | 572 | 1 148 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 539 | 1 189 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 37 185 | 36 461 | |||
| Creditors | 32 199 | 38 156 | 54 691 | 2 093 | 2 415 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 148 | ||||
| Disposals Property Plant Equipment | -2 120 | ||||
| Dividend Per Share Interim | 10 000 | 15 000 | |||
| Dividends Paid | -37 000 | -10 000 | |||
| Dividends Paid On Shares Interim | 37 000 | 10 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 289 | 576 | ||
| Net Current Assets Liabilities | -15 | 26 560 | 43 504 | 19 917 | 10 785 |
| Other Creditors | 9 246 | 9 988 | 8 337 | 1 676 | 840 |
| Other Remaining Borrowings | 22 953 | 26 526 | 45 382 | 417 | 1 575 |
| Par Value Share | 1 | 10 000 | |||
| Profit Loss | 37 185 | 36 461 | |||
| Property Plant Equipment Gross Cost | 392 | 392 | 931 | 2 120 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 22 | 68 | 184 | |
| Taxation Social Security Payable | 1 642 | 972 | |||
| Total Assets Less Current Liabilities | 236 | 26 669 | 43 863 | 20 889 | 10 785 |
| Total Borrowings | 22 953 | 26 526 | 45 382 | 417 | 1 575 |
| Trade Debtors Trade Receivables | 12 200 | 6 480 | |||
| Director Remuneration | 10 018 | 11 000 | |||
| Creditors Due Within One Year | 32 199 | ||||
| Number Shares Allotted | 1 | ||||
| Provisions For Liabilities Charges | 50 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 392 | ||||
| Tangible Fixed Assets Cost Or Valuation | 392 | ||||
| Tangible Fixed Assets Depreciation | 141 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 141 | ||||
Role: Director
Appointed: 08 October 2014
Latest update: 2 November 2022
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 22 October 2021 |
| Confirmation statement last made up date | 08 October 2020 |
| Annual Accounts 11 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 08 October 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 08 October 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 08 October 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 08 October 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 08 October 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
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