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VALTECH LIMITED
Collier Street,
London,
N1 9BE
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03127414
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VALTECH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALTECH LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 November 1995
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alexandre Olivier Detrois | Director | ||
| Lindsay Claire Ratcliffe | Director | ||
| Mr David Gompel | Director | ||
| Mr Laurent Pretet | Director | ||
| Mr Philip Hall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Forabby Limited, Polgrove Limited, Winterbough Limited And Harpoon Limited | SATISFIED | ||
| Rent Deposit Deed | Forabby Limited, Polgrove Limited, Winterbough Limited And Harpoon Limited | SATISFIED | ||
| Rent Deposit Deed | Forabby Limited, Polgrove Limited, Winterbough Limited And Harpoon Limited | SATISFIED | ||
| Rent Deposit Deed | Forabby Limited, Polygrove Limited, Winterbough Limited And Harpoon Limited | SATISFIED | ||
| Deed Of Deposit | Handytrend Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,100,000.00 | £2,371,000.00 | £2,056,000.00 | £2,287,000.00 | £3,362,000.00 |
| Net Worth | £1,003,000.00 | £56,000.00 | £1,190,000.00 | £36,958,000.00 | £37,870,000.00 |
| Total Current Liabilities | £3,728,000.00 | £3,823,000.00 | £5,213,000.00 | £9,552,000.00 | £14,042,000.00 |
| Total Current Assets | £7,116,000.00 | £6,891,000.00 | £8,216,000.00 | £15,169,000.00 | £20,113,000.00 |