Company information:
Valley Management (Uk) Limited (No: 04878495)
Address: 180 PICCADILLY, LONDON, W1J 9HF
Status: Active
Incorporated: 27-Aug-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Oct-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: JENNIFER JOHAN BINGHAM ( DOB: Aug-1952 From: Feb-2005 )
Resigned Director: A.C. DIRECTORS LIMITED ( From: Aug-2003 To: Aug-2003 )
Resigned Director: NEIL PETER MURRAY BINGHAM ( DOB: Jan-1951 From: Aug-2003 To: Feb-2005 )
Resigned Secretary: A.C. SECRETARIES LIMITED ( From: Aug-2003 To: Aug-2003 )
Resigned Secretary: COSEC (HERTS) LTD ( From: Aug-2003 To: Aug-2004 )
Resigned Secretary: CHRISTINA FRANCES KNIGHT ( DOB: Dec-1951 From: Aug-2004 To: Dec-2008 )
Persons of Significant Control:
Ms Jennifer Johan Bingham, Puttenham Place Farm Elm Road, Penn, High Wycombe, HP10 8LE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2015-12 | 2016-12 | 2017-12 | Chart |
---|---|---|---|---|
Fixed assets | 68,511 | 43,888 | 34,406 | 68511.0,43888.0,34406.0 |
Fixed assets / Property, plant and equipment | 67,011 | 42,388 | 32,906 | 67011.0,42388.0,32906.0 |
Fixed assets / Investments, fixed assets | 1,500 | 1,500 | 1,500 | 1500.0,1500.0,1500.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 1,500 | 1,500 | 1,500 | 1500.0,1500.0,1500.0 |
Current assets | 468,968 | 383,393 | 399,533 | 468968.0,383393.0,399533.0 |
Current assets / Total inventories | 340,962 | 182,200 | 165,910 | 340962.0,182200.0,165910.0 |
Current assets / Debtors | 26,403 | 77,854 | 85,302 | 26403.0,77854.0,85302.0 |
Current assets / Debtors / Trade debtors / trade receivables | 19,703 | 48,409 | 47,101 | 19703.0,48409.0,47101.0 |
Current assets / Debtors / Deferred tax asset, debtors | 26,190 | 12,251 | 0.0,26190.0,12251.0 | |
Current assets / Cash at bank and on hand | 101,603 | 123,339 | 148,321 | 101603.0,123339.0,148321.0 |
Net current assets (liabilities) | 367,905 | 265,763 | 335,891 | 367905.0,265763.0,335891.0 |
Total assets less current liabilities | 436,416 | 370,297 | 436416.0,0.0,370297.0 | |
Provisions for liabilities, balance sheet subtotal | 2,936 | 2936.0,0.0,0.0 | ||
Net assets (liabilities) | 428,825 | 309,651 | 370,297 | 428825.0,309651.0,370297.0 |
Equity / share capital and reserves | 428,825 | 309,651 | 370,297 | 428825.0,309651.0,370297.0 |