Valleys Kids
Valleys Kids is an active company incorporated on 23 February 1999 with the registered office located in Porth, Mid Glamorgan. Valleys Kids was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03717865
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
26 years
Incorporated 23 February 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£93.54K
Decreased by £262.17K (-74%)
Turnover
£1.53M
Increased by £52.96K (+4%)
Employees
46
Decreased by 5 (-10%)
Total Assets
£3.84M
Decreased by £223.61K (-6%)
Total Liabilities
-£794.3K
Increased by £150.45K (+23%)
Net Assets
£3.05M
Decreased by £374.05K (-11%)
Debt Ratio (%)
21%
Increased by 4.84% (+31%)
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Repayment History
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