Company information:
Valueworks Limited (No: 03910513)
Address: 2 OLYMPIC WAY, BIRCHWOOD, WARRINGTON, WA2 0YL, ENGLAND
Status: Active
Incorporated: 20-Jan-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Mar-2025
Industry Class: 62090 - Other information technology service activities
Current Director: RICHARD JAMES GODSLAND ( DOB: Feb-1987 From: Oct-2021 )
Current Director: LISA MARIE LYNCH ( DOB: Sep-1971 From: Mar-2019 )
Resigned Director: ALAN BELL ( DOB: Dec-1947 From: Jan-2002 To: Jan-2014 )
Resigned Director: MATTHEW EDWARD BROCKMAN ( DOB: Dec-1970 From: Mar-2016 To: Jun-2016 )
Resigned Director: MATTHEW BROCKMAN ( From: Mar-2016 To: Mar-2016 )
Resigned Director: JEFFREY BRENNAN DANDRIDGE ( DOB: Aug-1970 From: Sep-2000 To: May-2013 )
Resigned Director: RICHARD SPENCER EARNSHAW ( DOB: Jun-1987 From: Jun-2016 To: Jul-2017 )
Resigned Director: DAVID IAN ISSOTT ( DOB: Mar-1977 From: Mar-2016 To: Jul-2017 )
Resigned Director: PAUL ALAN KENNEDY ( DOB: Oct-1969 From: Jul-2017 To: Nov-2022 )
Resigned Director: THOMAS WILLIAM MORRISON ( DOB: Jun-1977 From: Jan-2000 To: Feb-2000 )
Resigned Director: MOHAMMED RAMZAN ( DOB: Oct-1971 From: Jul-2017 To: Dec-2018 )
Resigned Director: MICHAEL REASON ( DOB: Mar-1979 From: Dec-2018 To: Jun-2021 )
Resigned Director: ELIZABETH ANN SIPIERE ( DOB: Jan-1958 From: Nov-2012 To: Mar-2016 )
Resigned Director: MATTHEW EDMUND TRIMMING ( DOB: Dec-1969 From: Mar-2016 To: Jul-2017 )
Resigned Director: KAY SUZANNE WALSH ( DOB: Jun-1963 From: Feb-2000 To: Sep-2000 )
Resigned Director: IAIN KEITH WALSH ( DOB: Jan-1963 From: Feb-2000 To: Jan-2014 )
Resigned Secretary: PAUL MICHAEL COOPER ( DOB: Dec-1975 From: Oct-2006 To: Apr-2014 )
Resigned Secretary: JEFFREY BRENNAN DANDRIDGE ( DOB: Aug-1970 From: Aug-2002 To: Oct-2006 )
Resigned Secretary: RUTH AMY EVANS ( From: Jan-2000 To: Feb-2000 )
Resigned Secretary: JARROD HARGREAVES ( From: Apr-2014 To: Apr-2016 )
Resigned Secretary: NICHOLAS THOMAS SOUTHWELL ( From: Apr-2016 To: Jul-2017 )
Resigned Secretary: KAY SUZANNE WALSH ( DOB: Jun-1963 From: Feb-2000 To: Aug-2002 )
Persons of Significant Control:
Inprova Ltd, Unit 2 2 Olympic Way, Woolston Grange Avenue, Warrington, Cheshire, WA2 0YL, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-07-21)
Valueworks Finco Limited, Central Working 231-233 Deansgate, Manchester, M3 4EN, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-07-21)
Company Accounts Summary (£)
Item | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,000 | 1,000 | 1,000 | 2000.0,1000.0,1000.0 |
Current assets | 133,000 | 139,000 | 1,346,000 | 133000.0,139000.0,1346000.0 |
Current assets / Debtors | 29,000 | 22,000 | 1,228,000 | 29000.0,22000.0,1228000.0 |
Current assets / Cash at bank and on hand | 104,000 | 117,000 | 118,000 | 104000.0,117000.0,118000.0 |
Net current assets (liabilities) | -1,413,000 | -1,784,000 | -592,000 | -1413000.0,-1784000.0,-592000.0 |
Total assets less current liabilities | -1,411,000 | -1,783,000 | -591,000 | -1411000.0,-1783000.0,-591000.0 |
Equity / share capital and reserves | -1,411,000 | -1,783,000 | -591,000 | -1411000.0,-1783000.0,-591000.0 |