Company Information & Financial DataValor Energy Group Limited

Registered address:

1 Albyn Place
Aberdeen
Aberdeenshire
AB10 1BR

Status	Active
Date Registered	22 Aug 2017
Company Number	SC574375
Company Type	N/A
Nature of Business	N/A
Classification	Holding Companies Management Activities
No. of Employees	5

Directors

Current	Date Appointed
Reveal name Aberdeen, Aberdeenshire, AB10	22 Aug 2017
Reveal name Stonehaven, Kincardineshire, AB39	11 May 2018
Reveal name Aberdeen, Aberdeenshire, AB10	02 Nov 2018

Previous	Date Appointed	Date Resigned
Reveal name Stonehaven, Kincardineshire, AB39	11 May 2018	02 Nov 2018

Source: Companies House

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

06 February 2024

Next annual return due

06 March 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	5	4	4	6	5

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£3,309,127	£3,700,863	£3,546,231	£3,724,099	£4,270,025
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,033,841	£1,424,687	£1,259,171	£889,086	£1,440,750
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£2,303,653	£2,740,162	£3,085,574	£3,397,903	£3,860,768
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,005,474	£960,701	£460,657	£326,196	£409,257
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£365,237	£691,837	£670,690	£778,187	£935,380
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,005,474	£960,701	£460,657	£326,196	£409,257
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£184,780	£66,814	£4,603	£1,160	£10,109
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£5,354	£-39,419	£-539,463	£-673,924	£-590,863

Source: Companies House

There are 105 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Rana 3 (s) Gp Llp	N/A	SO304559
Coilacriech Park Limited	N/A	SC099018
Altries Fishing Company Limited	Fishermen	SC035258
Lkcollie Joinery Ltd	Joinery and Carpentry	SC662466
Spectrum Property Services (aberdeen) Limited	Business Services	SC313214
Culsalmond Air Limited	Electricity Companies	SC491496
Befriend A Child T: 01224 210060	N/A	SC299928
Spoton Well Management Limited T: 01224 629000	Business Services	SC620567
Nestaglen Limited	Estate Management Services	SC162425
Interactyx Limited T: 020 7084 6244	Computer Software (Development)	SC161872
Pipmato Limited	Business Services	SC268618
18at Limited	Solicitors	SC578943
Fallowbuck Limited Partnership	N/A	SL005754
Brotherton Estates Limited.	Property Developers	SC027258
Auchlee Farms T: 01779 821221	N/A	SC151071
Port Erroll Harbour Cruden Bay Trust Limited	N/A	SC630700
Oceansgate Limited T: 01224 582234	N/A	SC335300
Douglas Holdings Limited	N/A	SC141463
Hair By Aaran Limited	Hairdressers (Unisex)	SC508239
Burnett & Reid Llp T: 01224 644333	N/A	SO304012

Key: N/A = Not Available