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Valleys Coffee Shop Ltd

Valleys Coffee Shop Ltd is an active company incorporated on 14 October 2022 with the registered office located in Birmingham, West Midlands. Valleys Coffee Shop Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14419324
Private limited company
Age
3 years
Incorporated 14 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 October 2024 (1 year ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (4 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Sapphire Heights Courtyard
31 Tenby Street North
Birmingham
West Midlands
B1 3ES
United Kingdom
Address changed on 8 Dec 2023 (1 year 10 months ago)
Previous address was 31 Tenby Street North Birmingham B1 3ES England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • General Manager • British • Lives in England • Born in Apr 1978
Director • General Manager • British • Lives in England • Born in Mar 1982
Mr Robert Thomas Berekis
PSC • British • Lives in England • Born in Mar 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Valley Nurseries (2023) Ltd
Robert Thomas Berekis and Mr Alexander James Berekis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£11.66K
Increased by £9.66K (+485%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 3 (+75%)
Total Assets
£16.31K
Increased by £12.32K (+309%)
Total Liabilities
-£7.47K
Increased by £3.5K (+88%)
Net Assets
£8.84K
Increased by £8.83K (+55169%)
Debt Ratio (%)
46%
Decreased by 53.81% (-54%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 24 Jul 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 8 Jul 2024
Robert Thomas Berekis Resigned
1 Year 4 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Dec 2023
Registered Address Changed
1 Year 10 Months Ago on 8 Dec 2023
Incorporated
3 Years Ago on 14 Oct 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 24 Jul 2025
Confirmation statement made on 13 October 2024 with no updates
Submitted on 13 Dec 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 8 Jul 2024
Termination of appointment of Robert Thomas Berekis as a director on 31 May 2024
Submitted on 31 May 2024
Registered office address changed from 31 Tenby Street North Birmingham B1 3ES England to Sapphire Heights Courtyard 31 Tenby Street North Birmingham West Midlands B1 3ES on 8 December 2023
Submitted on 8 Dec 2023
Confirmation statement made on 13 October 2023 with no updates
Submitted on 8 Dec 2023
Incorporation
Submitted on 14 Oct 2022
Repayment History
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