Valuta Limited in Kirriemuir, DD8 4QP

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www.valuta.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Kirriemuir under the ID SC273678. It was set up in the year 2004. The office of the company is located at Crossmiln Glen Clova. The postal code is DD8 4QP. Its present name is Valuta Limited. The company's former associates may recognize this company as Valuta 2004, which was used up till 2010/03/02. The company's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents describe the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Tuesday 19th September 2023.

At the moment, this particular firm is managed by one director: William H., who was appointed 20 years ago. The firm had been supervised by David A. up until November 2004. In addition, the director's efforts are constantly aided with by a secretary - Delyth H., who was officially appointed by the firm in September 2004.

Previous company's names
Valuta Limited 2010-03-02
Valuta 2004 Limited 2004-09-22

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	486	101	6 183	100	100	100

Balance Sheet
Cash Bank In Hand	59	629	633	720	1	1
Current Assets	31 535	33 497	51 624	37 864	45 447	38 024	28 784	31 930	33 543	42 512	90 732	61 496
Debtors	31 476	32 868	50 991	37 144	45 446	38 023
Net Assets Liabilities							100	100	100	3 496	34 632
Net Assets Liabilities Including Pension Asset Liability	486	101
Tangible Fixed Assets	11 180	7 487	4 069	2 807	1 571	522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	386	1	6 083
Shareholder Funds	486	101	6 183	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors					22 570	31 597	16 411	22 174	20 824	14 740
Amount Specific Advance Or Credit Made In Period Directors						14 027		5 763	4 413
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	15 186		5 763	6 084
Average Number Employees During Period									2		1
Creditors						38 446	28 684	4 896	33 443	406	56 100	42 476
Creditors Due Within One Year	41 291	40 883	49 510	40 571	46 918	38 446
Fixed Assets						522						620
Net Current Assets Liabilities	-9 756	-7 386	2 114	-2 707	-1 471	-422	100	4 996	100	3 902	34 632	19 020
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	938
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		498		1 183	1 565
Tangible Fixed Assets Cost Or Valuation	37 039	37 537	37 537	38 720	40 285
Tangible Fixed Assets Depreciation	25 859	30 050	33 468	35 913	38 714	39 763
Tangible Fixed Assets Depreciation Charged In Period		4 191	3 418	2 445	2 801	1 049
Total Assets Less Current Liabilities	1 424	101	6 183	100	100	100	100	4 996	100	3 902	34 632	19 640
Advances Credits Directors				19 302	22 570	31 597
Advances Credits Made In Period Directors				19 302	3 268

Company staff

Delyth H.

Role: Secretary

Appointed: 22 September 2004

Latest update: 8 December 2023

William H.

Role: Director

Appointed: 22 September 2004

Latest update: 8 December 2023

People with significant control

Executives who control the firm include: Delyth H. owns 1/2 or less of company shares. William H. owns 1/2 or less of company shares.

Delyth H.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

William H.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 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
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 January 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Valuta Limited

General information

Name:

Office Address:

Contact information

Website

www.valuta.co.uk

Description

Financial data based on annual reports

Company staff

Delyth H.

William H.

David A.

People with significant control

Delyth H.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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