Company information:
Valescourt Ltd (No: 01486021)
Address: THE OLD RECTORY, CHURCH STREET, WEYBRIDGE, SURREY, KT13 8DE, ENGLAND
Status: Active
Incorporated: 18-Mar-1980
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 31-Oct-2024
Industry Class: 62090 - Other information technology service activities
Current Director: ZILLAH LOVEDAY RICHARDS ( DOB: Feb-1970 From: Nov-1995 )
Current Director: VANESSA CORAL MAY RICHARDS ( DOB: Oct-1967 From: Nov-1995 )
Resigned Director: KENNETH DUNCAN BONESS ( DOB: Oct-1949 From: Sep-1991 To: Nov-1995 )
Resigned Director: CHRISTOPHER MALCOLM JOBSON ( DOB: Nov-1951 From: Sep-1991 To: Dec-1992 )
Resigned Director: BRIAN GEOFFREY LEWIS ( DOB: Aug-1946 From: Dec-1992 To: Nov-1995 )
Resigned Director: JOHN MURRAY RICHARDS ( DOB: Aug-1937 From: Sep-1991 To: Jun-2011 )
Resigned Director: CORAL MARY RICHARDS ( DOB: May-1935 From: Sep-1991 To: Jan-2019 )
Resigned Director: GRAHAM WAYNFORTH RICHARDS ( DOB: May-1971 From: Nov-1995 To: Aug-2012 )
Resigned Director: GAVIN JAMES SMITH ( DOB: Sep-1958 From: Dec-1992 To: Nov-1995 )
Resigned Secretary: JOHN MURRAY RICHARDS ( DOB: Aug-1937 From: Sep-1991 To: Jun-2011 )
Persons of Significant Control:
Ms Vanessa Coral May Richards, The Old Rectory Church Street, Weybridge, Surrey, KT13 8DE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Coral Mary Richards, The Old Rectory Church Street, Weybridge, Surrey, KT13 8DE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,690,001 | 1,800,250 | 1,800,125 | 1,800,001 | 1,800,001 | 1,940,001 | 1,900,001 | 1,970,001 | 1,970,001 | 1690001.0,1800250.0,1800125.0,1800001.0,1800001.0,1940001.0,1900001.0,1970001.0,1970001.0 |
| Fixed assets / Property, plant and equipment | 1,690,000 | 1,800,249 | 124 | 1690000.0,1800249.0,124.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Current assets | 238,576 | 207,336 | 252,643 | 273,849 | 283,315 | 274,382 | 272,861 | 285,846 | 281,337 | 238576.0,207336.0,252643.0,273849.0,283315.0,274382.0,272861.0,285846.0,281337.0 |
| Current assets / Debtors | 2,400 | 3,021 | 3,898 | 66,711 | 2,321 | 61,884 | 654 | 756 | 770 | 2400.0,3021.0,3898.0,66711.0,2321.0,61884.0,654.0,756.0,770.0 |
| Current assets / Cash at bank and on hand | 234,500 | 198,879 | 248,745 | 207,138 | 280,994 | 212,498 | 272,207 | 285,090 | 280,567 | 234500.0,198879.0,248745.0,207138.0,280994.0,212498.0,272207.0,285090.0,280567.0 |
| Net current assets (liabilities) | 168,747 | 180,873 | 176,019 | 184,448 | 199,759 | 190,881 | 194,555 | 201,796 | 194,792 | 168747.0,180873.0,176019.0,184448.0,199759.0,190881.0,194555.0,201796.0,194792.0 |
| Total assets less current liabilities | 1,858,748 | 1,981,123 | 1,976,144 | 1,984,449 | 1,999,760 | 2,130,882 | 2,094,556 | 2,171,797 | 2,164,793 | 1858748.0,1981123.0,1976144.0,1984449.0,1999760.0,2130882.0,2094556.0,2171797.0,2164793.0 |
| Equity / share capital and reserves | 1,858,748 | 1,981,123 | 1,976,144 | 1,984,449 | 1,999,760 | 2,114,302 | 2,082,488 | 2,138,418 | 2,131,414 | 1858748.0,1981123.0,1976144.0,1984449.0,1999760.0,2114302.0,2082488.0,2138418.0,2131414.0 |