THE VALLEY JUNCTION 397 LIMITED are a long established Private Limited Company which has been trading for 27 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the AMETHYST ROAD area of NEWCASTLE UPON TYNE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2020.
THE VALLEY JUNCTION 397 LIMITED are next due to file for year 2024 by the 30/07/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03402822. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £17,469 | £0 | £0 | £13,035 | £47,201 |
| Net Worth | £392,490 | £0 | £0 | £341,492 | £330,632 |
| Current Assets | £138,885 | £0 | £0 | £152,815 | £153,957 |
| Current Liabilities | £34,832 | £0 | £0 | £152,815 | £49,405 |
| Number of Employees | 9 | 0 | 0 | 0 | 0 |
| 01-06-2024 |
Cash has increased from 2018 by 12.61%, the ratio of cash to net worth is 4.45% which indicates a reasonable cash position.
Net worth has changed by £30,258 which is an increase of 8.35% from 2018
The quick ratio of current assets to current liabilities at 3.99 represents a Strong asset position, always consider the absolute level of cash at £17,469 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has reduced from 2017 by -72.38%, the ratio of cash to net worth is 3.82% which indicates a reasonable cash position..
Net worth has changed by £10,860 which is a increase of 3.28% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,035 when looking at this ratio
The number of employees has increased by 11 since 2017
Cash has increased from 2016 by 3,903.48%, the ratio of cash to net worth is 14.28% which indicates a reasonable cash position..
Net worth has changed by £54,896 which is a increase of 19.91% from 2018
The quick ratio of current assets to current liabilities at -3.12 represents a Dependence on creditors, always consider the absolute level of cash at £47,201 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE VALLEY JUNCTION 397 LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A STAR FUTURE LIMITED | WEST 2 ASAMA COURT, NEWCASTLE BUSINESS PARK, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE4 7YD | 04/02/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 180 WESTGATE ROAD MANAGEMENT COMPANY LIMITED | 180 WESTGATE ROAD, , NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE4 6AL | 13/04/2021 |
| 189RS LTD | 64 GAINSBOROUGH GROVE, , NEWCASTLE, , UNITED KINGDOM. NE4 5PJ | 07/05/2021 |
| 2 BY 2 FURNITURE LIMITED | 165 STRATHMORE CRESCENT, , NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE4 8UA | 10/02/2022 |
| 230 WESTGATE ROAD RTM COMPANY LIMITED | NATHAN CHARTERS, 230, FLAT D, WESTGATE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE4 6AP | 30/05/2006 |
| 247 SHIFTS LIMITED | 41 MAYTREE HOUSE, HAWTHORN TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE4 6RW | 27/08/2021 |
| 24DIRECT LIMITED | 77 HADRIAN ROAD, , NEWCASTLE UPON TYNE, , ENGLAND. NE4 9QH | 22/12/2020 |
| 260 DINNER LTD | 23 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE BUSINESS PARK, NEWCASTLE UPON TYNE, , ENGLAND. NE4 7YL | 07/01/2022 |
| 3D BIO-TISSUES LIMITED | THE BIOSPHERE DRAYMANS WAY, NEWCASTLE HELIX, NEWCASTLE UPON TYNE, , ENGLAND. NE4 5BX | 08/11/2018 |
| 41 WEST ROAD LTD | 41 WEST ROAD, , NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE4 9PX | 06/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03402822 overview of filed records at companies house for THE VALLEY JUNCTION 397 LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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