VALUTRADES LIMITED

Active - Accounts Filed

General Information

NAME
VALUTRADES LIMITED

COMPANY NUMBER
07939901

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
07/02/2012 (12 years and 11 months old)

WEBSITE
client.valutrades.com

CONFIRMATION STATEMENT MADE UP TO
05/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
07/02/2012 28/01/2014
MONEX CAPITAL MARKETS LIMITED

REGISTERED ADDRESS

51 EASTCHEAP
LONDON
EC3M 1JP

Telephone: 02031410888
TPS: No

TRADING ADDRESSES

51 Eastcheap
London
EC3M 1JP
EC3M 1JP

Telephone: 31410880

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.8M

59.73%

NET WORTH

£1.7M

63.65%

TOTAL LIABILITIES

£4.1M

35.21%

NET ASSETS

£1.7M

63.65%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

9

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
VALUTRADES LIMITED	Active - Accounts Filed	View Report
CONTENT (UK) BUSINESS CONSULTING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Confirmation Statement filed
Date: 31/08/2024	Event: New Accounts filed
Date: 21/02/2024	Event: Liam Anthony Bonfield (918422916) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about VALUTRADES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.8M

59.73%

NET WORTH

£1.7M

63.65%

TOTAL LIABILITIES

£4.1M

35.21%

NET ASSETS

£1.7M

63.65%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

9

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ANIL KUMAR MULCHAND BAHIRWANI	Owned: 41.17 %	Shares: 4,454,217	Price per share: £1.00	Total Value: £4,454,217.00
AMAN LAKHIANI	Owned: 38.46 %	Shares: 4,161,781	Price per share: £1.00	Total Value: £4,161,781.00
AMAN LAKHIANI	Owned: 8.84 %	Shares: 956,739	Price per share: £1.00	Total Value: £956,739.00
ANIL KUMAR MULCHAND BAHIRWANI	Owned: 7.66 %	Shares: 828,704	Price per share: £1.00	Total Value: £828,704.00
GRAEME WATKINS	Owned: 3.87 %	Shares: 418,559	Price per share: £1.00	Total Value: £418,559.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anil Kumar Mulchand Bahirwani 05/04/2013 - Present (11 years and 9 months) Born in Feb 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Graeme Alain Watkins 08/02/2016 - Present (8 years and 11 months) Born in Feb 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Neil Whitehead 18/07/2018 - Present (6 years and 5 months) Born in Apr 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
David Michael Buckle 07/02/2012 - Present (12 years and 11 months) Born in Feb 1949	Status: Resigned	Position: Director	Appointments: Current: 31 Past: 27	View Report
Patrick Alexander Latchford 05/10/2012 - Present (12 years and 3 months) Born in Dec 1966	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
VALUTRADES LIMITED	Active - Accounts Filed	View Report
CONTENT (UK) BUSINESS CONSULTING LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Confirmation Statement filed
Date: 31/08/2024	Event: New Accounts filed
Date: 21/02/2024	Event: Liam Anthony Bonfield (918422916) has left the board
Date: 09/01/2024	Event: Harry Campbell-Lamerton (929526693) has left the board
Date: 10/10/2023	Event: New Confirmation Statement filed
Date: 03/10/2023	Event: New Accounts filed
Date: 05/08/2023	Event: New Confirmation Statement filed
Date: 02/10/2022	Event: New Accounts filed
Date: 28/07/2022	Event: New Confirmation Statement filed
Date: 02/05/2022	Event: New Board Member Harry Campbell-Lamerton (929526693) Appointed
Date: 20/04/2021	Event: New Accounts filed
Date: 28/07/2020	Event: New Confirmation Statement filed
Date: 12/05/2020	Event: New Accounts filed
Date: 28/12/2019	Event: New Confirmation Statement filed
Date: 29/11/2019	Event: New Confirmation Statement filed
Date: 12/09/2019	Event: New Accounts filed
Date: 16/07/2019	Event: Jeffrey Boon Ping Ng (921142495) has left the board
Date: 06/06/2019	Event: Change in Reg. Office
Date: 29/05/2019	Event: Gavin Foster (914104787) has left the board
Date: 29/05/2019	Event: John Paul Thwaytes (924961555) has left the board
Date: 02/01/2019	Event: New Confirmation Statement filed
Date: 15/09/2018	Event: New Accounts filed
Date: 22/08/2018	Event: New Board Member John Paul Thwaytes (924961555) Appointed
Date: 08/08/2018	Event: New Board Member Gavin Foster (914104787) Appointed
Date: 08/08/2018	Event: New Board Member Neil Whitehead (913415412) Appointed
Date: 08/08/2018	Event: New Board Member Harry Campbell-Lamerton (924915187) Appointed
Date: 07/01/2018	Event: New Confirmation Statement filed
Date: 03/10/2017	Event: New Accounts filed
Date: 19/01/2017	Event: Change in Reg. Office
Date: 10/01/2017	Event: New Annual Return filed
Date: 04/08/2016	Event: New Board Member Jeffrey Boon Ping Ng (921142495) Appointed
Date: 05/07/2016	Event: Change in Reg. Office
Date: 09/05/2016	Event: New Accounts filed
Date: 22/04/2016	Event: New Board Member Liam Anthony Bonfield (918422916) Appointed
Date: 31/03/2016	Event: Patrick Gerard Devlin (914228202) has left the board
Date: 10/02/2016	Event: New Board Member Graeme Alain Watkins (916722056) Appointed
Date: 10/02/2016	Event: New Board Member Graeme Alain Watkins (916722056) Appointed
Date: 09/02/2016	Event: New Annual Return filed
Date: 09/02/2016	Event: New Annual Return filed
Date: 03/06/2015	Event: New Accounts filed
Date: 30/01/2015	Event: New Annual Return filed
Date: 01/01/2015	Event: Patrick Alexander Latchford (917261697) has left the board
Date: 01/01/2015	Event: New Board Member Patrick Gerard Devlin (914228202) Appointed
Date: 07/05/2014	Event: New Accounts filed
Date: 31/03/2014	Event: New Annual Return filed
Date: 15/11/2013	Event: New Accounts filed
Date: 15/04/2013	Event: Change in Reg. Office
Date: 15/04/2013	Event: New Board Member Anil Kumar Bahirwani (917739397) Appointed
Date: 01/03/2013	Event: New Annual Return filed
Date: 09/10/2012	Event: David Michael Buckle (906060067) has left the board

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VALUTRADES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.8M

£1.7M

£4.1M

£1.7M

People Overview

3

9

5

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.8M

£1.7M

£4.1M

£1.7M

Accounts

People Overview

3

9

5

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™