Company information:
Vale Projects Limited (No: 04245787)
Address: 1 LONSDALE GARDENS, TUNBRIDGE WELLS, KENT, TN1 1NU, ENGLAND
Status: Active
Incorporated: 07-Apr-2001
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 07-Dec-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: RICHARD WILLIAMS ( DOB: Jul-1964 From: Jul-2001 )
Current Secretary: FERGUS RYAN ( From: Jan-2024 )
Resigned Director: GEOFFREY JOHN CRABTREE ( DOB: Mar-1946 From: Jul-2001 To: Oct-2009 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Jul-2001 To: Jul-2001 )
Resigned Director: ANTHONY GERARD RYAN ( DOB: Feb-1960 From: Jul-2001 To: Dec-2002 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Jul-2001 To: Jul-2001 )
Resigned Secretary: JEREMY GRETTON DEVON COOK ( DOB: Feb-1948 From: Sep-2003 To: Aug-2013 )
Resigned Secretary: JOSEPH DANIEL KENNEDY ( From: Aug-2013 To: Jan-2024 )
Resigned Secretary: ANTHONY GERARD RYAN ( DOB: Feb-1960 From: Jul-2001 To: Sep-2003 )
Persons of Significant Control:
Mr Richard Williams, 1 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU, England: Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 259,726 | 60,026 | 70,179 | 35,119 | 58,236 | 58,411 | 60,006 | 146,539 | 123,148 | 259726.0,60026.0,70179.0,35119.0,58236.0,58411.0,60006.0,146539.0,123148.0 |
| Current assets / Total inventories | 219,500 | 77,165 | 79,796 | 219500.0,0.0,0.0,0.0,0.0,0.0,0.0,77165.0,79796.0 | ||||||
| Current assets / Debtors | 35,520 | 59,969 | 69,969 | 34,969 | 58,146 | 58,146 | 59,998 | 52,117 | 43,326 | 35520.0,59969.0,69969.0,34969.0,58146.0,58146.0,59998.0,52117.0,43326.0 |
| Current assets / Cash at bank and on hand | 4,706 | 57 | 210 | 150 | 90 | 265 | 8 | 17,257 | 26 | 4706.0,57.0,210.0,150.0,90.0,265.0,8.0,17257.0,26.0 |
| Net current assets (liabilities) | 43,532 | -124,042 | -94,845 | -100,486 | -83,137 | -89,842 | -104,988 | -104,784 | -104,784 | 43532.0,-124042.0,-94845.0,-100486.0,-83137.0,-89842.0,-104988.0,-104784.0,-104784.0 |
| Total assets less current liabilities | 43,532 | -124,042 | -94,845 | -100,486 | -83,137 | -89,842 | -104,988 | -104,784 | -104,784 | 43532.0,-124042.0,-94845.0,-100486.0,-83137.0,-89842.0,-104988.0,-104784.0,-104784.0 |
| Creditors | 216,194 | 184,068 | 165,024 | 135,605 | 141,373 | 148,253 | 164,994 | 251,323 | 227,932 | 216194.0,184068.0,165024.0,135605.0,141373.0,148253.0,164994.0,251323.0,227932.0 |
| Net assets (liabilities) | -169,042 | -124,042 | -94,845 | -100,486 | -83,137 | -89,842 | -104,988 | -104,784 | -104,784 | -169042.0,-124042.0,-94845.0,-100486.0,-83137.0,-89842.0,-104988.0,-104784.0,-104784.0 |