Founded in 2015, Valco Properties, classified under reg no. 09560044 is an active company. Currently registered at 172 Beeches Road CM1 2SA, Chelmsford the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Krishna I., Sanjeev V.. Of them, Krishna I., Sanjeev V. have been with the company the longest, being appointed on 24 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 172 Beeches Road |
Town | Chelmsford |
Post code | CM1 2SA |
Country of origin | United Kingdom |
Registration Number | 09560044 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Sanjeev V. The abovementioned PSC and has 25-50% shares.
Sanjeev V.
Notified on | 26 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -43 991 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 713 | |||||||
Cash Bank On Hand | 713 | 6 931 | 4 389 | 73 023 | 18 418 | 55 370 | 43 354 | 76 599 |
Current Assets | 55 370 | 43 804 | 77 081 | |||||
Debtors | 450 | 482 | ||||||
Intangible Fixed Assets | 22 080 | |||||||
Net Assets Liabilities | -43 991 | -57 962 | -126 448 | -121 649 | -122 012 | 146 835 | 383 527 | 359 393 |
Other Debtors | 450 | 482 | ||||||
Property Plant Equipment | 986 | 6 335 | 2 921 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -44 001 | |||||||
Shareholder Funds | -43 991 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 520 | 11 040 | 16 560 | 22 080 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 493 | 3 908 | 7 322 | 10 243 | 10 243 | 10 243 | 21 703 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 337 991 | 478 587 | 504 684 | 510 519 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 244 361 | 548 144 | 624 986 | 1 010 711 | 1 010 711 | 1 377 199 | 1 382 461 | |
Bank Borrowings Overdrafts | 244 361 | 244 361 | 624 986 | 1 010 711 | 1 010 711 | 1 377 199 | 1 382 461 | |
Creditors | 66 784 | 244 361 | 244 361 | 624 986 | 1 010 711 | 1 010 711 | 1 377 199 | 1 382 461 |
Creditors Due Within One Year | 66 784 | |||||||
Fixed Assets | 22 080 | 355 537 | 833 953 | 846 432 | 1 342 675 | 1 342 675 | 2 088 000 | 2 099 840 |
Increase From Amortisation Charge For Year Intangible Assets | 5 520 | 5 520 | 5 520 | 5 520 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 3 415 | 3 414 | 2 921 | 11 460 | |||
Intangible Assets | 22 080 | 16 560 | 11 040 | 5 520 | ||||
Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | 27 600 | ||||
Intangible Fixed Assets Additions | 27 600 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 520 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 520 | |||||||
Intangible Fixed Assets Cost Or Valuation | 27 600 | |||||||
Investment Property | 337 991 | 816 578 | 837 991 | 1 342 675 | 1 342 675 | 2 088 000 | 2 054 000 | |
Investment Property Fair Value Model | 337 991 | 816 578 | 837 991 | 1 342 675 | 1 342 675 | 2 088 000 | 2 054 000 | |
Net Current Assets Liabilities | -66 071 | -169 138 | -716 040 | -338 963 | -449 907 | -181 060 | -278 592 | -290 971 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 176 069 | 416 646 | 411 986 | 468 325 | 236 430 | 322 396 | 368 052 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 479 | 10 243 | 10 243 | 10 243 | 10 243 | 10 243 | 67 543 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 132 | 4 069 | 4 069 | 48 682 | 67 015 | |||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 479 | 8 764 | 57 300 | |||||
Total Assets Less Current Liabilities | -43 991 | 186 399 | 117 913 | 507 469 | 892 768 | 1 161 615 | 1 809 408 | 1 808 869 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 27 600 | |||||||
Disposals Intangible Assets | 27 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy