Founded in 2017, Valcato Entertainment, classified under reg no. 10666857 is an active company. Currently registered at Summit Business Park ST6 1ED, Stoke-on-trent the company has been in the business for seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Jerome E., appointed on 13 March 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Victoria E.. There were no ex secretaries.
| Office Address | Summit Business Park |
| Office Address2 | Lingard Street |
| Town | Stoke-on-trent |
| Post code | ST6 1ED |
| Country of origin | United Kingdom |
| Registration Number | 10666857 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Jerome E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jerome E.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 264 | 6 856 | 58 654 | 29 145 | |
| Current Assets | 16 217 | 12 615 | 16 403 | 67 041 | 63 252 |
| Debtors | 16 217 | 10 351 | 9 547 | 8 387 | 34 107 |
| Net Assets Liabilities | -23 851 | -2 507 | 9 836 | 13 597 | |
| Other Debtors | 8 347 | 2 848 | 9 850 | 8 387 | 10 407 |
| Property Plant Equipment | 6 941 | 10 770 | 10 050 | 20 993 | 27 997 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 100 | 733 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 258 | 3 198 | 4 972 | 8 676 | 12 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 054 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 339 | 45 000 | 42 235 | ||
| Creditors | 29 053 | 47 236 | 29 263 | 33 198 | 35 417 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Fixed Assets | 10 050 | 20 993 | 27 997 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 258 | 1 940 | 1 774 | 3 705 | 3 994 |
| Net Current Assets Liabilities | -12 836 | -34 621 | -12 557 | 33 843 | 27 835 |
| Other Creditors | 4 215 | 600 | 2 846 | 2 000 | 4 089 |
| Property Plant Equipment Gross Cost | 8 199 | 13 968 | 15 022 | 29 670 | 40 667 |
| Taxation Social Security Payable | 36 841 | 26 114 | 26 288 | 18 997 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 199 | 5 769 | 14 648 | 10 997 | |
| Total Assets Less Current Liabilities | -5 895 | -23 851 | -2 507 | 54 836 | 55 832 |
| Trade Creditors Trade Payables | 3 691 | 9 795 | 303 | 3 810 | 11 598 |
| Trade Debtors Trade Receivables | 7 870 | 7 503 | 23 700 | ||
| Amount Specific Advance Or Credit Directors | 8 347 | 2 848 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 109 | 5 132 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 762 | 10 631 | |||
| Other Taxation Social Security Payable | 20 808 | 36 841 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 12, 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (4 pages) |
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