VALUING CARE LTD
Previous names
VALUING CARE FINANCIAL MANAGEMENT LTD. - 2016-02-08
OLM FINANCIAL MANAGEMENT LIMITED - 2012-02-01
CHOQS 462 LIMITED - 2008-07-21
Standard Industrial Classification
70221 - Financial Management
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets
79,107 GBP2023-06-30
38,864 GBP2022-06-30
Property, Plant & Equipment
537 GBP2023-06-30
719 GBP2022-06-30
Fixed Assets
79,644 GBP2023-06-30
39,583 GBP2022-06-30
Debtors
Current
17,094 GBP2023-06-30
121,252 GBP2022-06-30
Cash at bank and in hand
27,546 GBP2023-06-30
31,026 GBP2022-06-30
Current Assets
44,640 GBP2023-06-30
152,278 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-184,556 GBP2023-06-30
-241,115 GBP2022-06-30
Net Current Assets/Liabilities
-139,916 GBP2023-06-30
-88,837 GBP2022-06-30
Total Assets Less Current Liabilities
-60,272 GBP2023-06-30
-49,254 GBP2022-06-30
Net Assets/Liabilities
-60,406 GBP2023-06-30
-49,435 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-61,406 GBP2023-06-30
-50,435 GBP2022-06-30
Equity
-60,406 GBP2023-06-30
-49,435 GBP2022-06-30
Intangible Assets - Gross Cost
Development expenditure
118,860 GBP2023-06-30
51,093 GBP2022-06-30
Computer software
43,922 GBP2023-06-30
43,922 GBP2022-06-30
Intangible Assets - Gross Cost
162,782 GBP2023-06-30
95,015 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,753 GBP2023-06-30
12,556 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
83,675 GBP2023-06-30
56,151 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,524 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
79,107 GBP2023-06-30
38,537 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,705 GBP2023-06-30
5,705 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,986 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,168 GBP2023-06-30
Property, Plant & Equipment
Computers
537 GBP2023-06-30
719 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,034 GBP2023-06-30
109,176 GBP2022-06-30
Other Debtors
Current
11,076 GBP2022-06-30
Called-up share capital (not paid)
Current
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Prepayments/Accrued Income
Current
60 GBP2023-06-30
Cash and Cash Equivalents
27,546 GBP2023-06-30
31,026 GBP2022-06-30
Trade Creditors/Trade Payables
Current
33,643 GBP2023-06-30
29,325 GBP2022-06-30
Amounts owed to group undertakings
Current
5,781 GBP2023-06-30
129,776 GBP2022-06-30
Corporation Tax Payable
Current
12,910 GBP2023-06-30
Taxation/Social Security Payable
Current
3,150 GBP2023-06-30
23,224 GBP2022-06-30
Other Creditors
Current
367 GBP2023-06-30
367 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
128,705 GBP2023-06-30
58,423 GBP2022-06-30
Creditors
Current
184,556 GBP2023-06-30
241,115 GBP2022-06-30
VALUING CARE LTD
InfoVALUING CARE FINANCIAL MANAGEMENT LTD. - 2016-02-08
OLM FINANCIAL MANAGEMENT LIMITED - 2012-02-01
CHOQS 462 LIMITED - 2008-07-21
Registered number 06620232
Cairns House, 10 Station Road, Teddington, Middlesex TW11 9AA
Private Limited Company incorporated on 2008-06-16 (17 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-16
CIF 0