VALLER INVESTMENT COMPANY LIMITED are a long established Private Limited Company . They have been trading for 21 years. They operate in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the MILLAND area of LIPHOOK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
VALLER INVESTMENT COMPANY LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04888481. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £346,866 | £328,619 | £284,210 | £291,349 | £241,605 |
| Net Worth | £5,191,313 | £4,954,807 | £4,887,261 | £5,013,719 | £4,938,996 |
| Current Assets | £442,354 | £415,769 | £357,137 | £363,707 | £310,099 |
| Current Liabilities | £132,298 | £415,769 | £357,137 | £363,707 | £310,099 |
| Number of Employees | 4 | 5 | 5 | 5 | 5 |
| 21-11-2024 |
Cash has increased from 2020 by 5.55%, the ratio of cash to net worth is 6.68% which indicates a reasonable cash position.
Net worth has changed by £236,506 which is an increase of 4.77% from 2020
The quick ratio of current assets to current liabilities at 3.34 represents a Strong asset position, always consider the absolute level of cash at £346,866 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 15.63%, the ratio of cash to net worth is 6.63% which indicates a reasonable cash position..
Net worth has changed by £67,546 which is a increase of 1.38% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £328,619 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -2.45%, the ratio of cash to net worth is 5.82% which indicates a reasonable cash position..
Net worth has changed by £-126,458 which is a reduction of -2.52% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £284,210 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of VALLER INVESTMENT COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| VALLER INVESTMENT COMPANY LIMITED | ST GEORGES RONDLE WOOD, MILLAND, LIPHOOK, HAMPSHIRE, . GU30 7LA | 04/09/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 13 PALACE GATE MANAGEMENT LIMITED | ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR | 23/05/2001 |
| 18 HOLDERS HILL CRESCENT FREEHOLD LIMITED | 3 ALGERNON PLACE, STATION APPROACH, NORMANDY, SURREY, . GU3 2BF | 17/07/2012 |
| 18 YORK ROAD GUILDFORD LIMITED | HEATH MILL HEATH MILL LANE, WORPLESDON, GUILDFORD, , ENGLAND. GU3 3PR | 25/02/1991 |
| 1902 LTD. | 1 BOWLING GREEN, COMPTON, GUILDFORD, , ENGLAND. GU3 1JT | 26/05/2020 |
| 1ST CLASS COMPUTER SERVICES LIMITED | 61 FAIRLANDS AVENUE, FAIRLANDS, GUILDFORD, SURREY, . GU3 3NB | 03/10/2003 |
| 21-23 PALACE GATE MANAGEMENT LIMITED | ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR | 07/06/2001 |
| 25 WATER LANE LIMITED | WHITE LYON HOUSE PERRY HILL, WORPLESDON, GUILDFORD, , ENGLAND. GU3 3RE | 24/06/2016 |
| 26 CHALCOT SQUARE LIMITED | 53 FAIRLANDS ROAD, FAIRLANDS, GUILDFORD, SURREY, ENGLAND. GU3 3HZ | 05/07/2011 |
| 27 ABERCORN PLACE MANAGEMENT LIMITED | ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR | 18/08/1994 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04888481 overview of filed records at companies house for VALLER INVESTMENT COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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