Valerann UK Limited
Valerann UK Limited is an active company incorporated on 10 November 2016 with the registered office located in London, Greater London. Valerann UK Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10473835
Private limited company
Age
9 years
Incorporated 10 November 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 9 November 2024 (1 year ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (11 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£131.96K
Decreased by £154.56K (-54%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£1.5M
Increased by £772.51K (+106%)
Total Liabilities
-£399.75K
Increased by £220.41K (+123%)
Net Assets
£1.1M
Increased by £552.1K (+100%)
Debt Ratio (%)
27%
Increased by 2.04% (+8%)
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Repayment History
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