Valianna Ltd is a private limited company registered at Unit 2, Fleming Court, Denny FK6 5HB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 1 director.
Director Giuliana C., appointed on 07 June 2019.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2023-06-06 and the date for the following filing is 2024-06-20. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 2 |
| Office Address2 | Fleming Court |
| Town | Denny |
| Post code | FK6 5HB |
| Country of origin | United Kingdom |
| Registration Number | SC632683 |
| Date of Incorporation | Fri, 7th Jun 2019 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2019
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Giuliana C. The abovementioned PSC and has 75,01-100% shares.
Giuliana C.
| Notified on | 7 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 486 | 22 622 | 18 964 | 32 881 |
| Current Assets | 35 122 | 32 323 | 28 747 | 38 184 |
| Debtors | 7 636 | 7 701 | 7 783 | 3 303 |
| Net Assets Liabilities | 11 253 | 24 392 | 8 527 | 7 844 |
| Other Debtors | 7 636 | 7 701 | 7 783 | 3 303 |
| Property Plant Equipment | 26 052 | 28 462 | 23 248 | 18 033 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 941 | 9 882 | 4 941 | 19 764 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 431 | 9 645 | 5 214 | 20 074 |
| Average Number Employees During Period | 3 | 4 | 8 | 8 |
| Bank Borrowings Overdrafts | 86 980 | 78 448 | 71 037 | 65 311 |
| Creditors | 86 980 | 78 448 | 71 037 | 65 311 |
| Fixed Assets | 95 226 | 92 695 | 82 540 | 72 384 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 941 | 4 941 | 4 941 | 4 941 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 431 | 5 214 | 5 214 | 5 214 |
| Intangible Assets | 69 174 | 64 233 | 59 292 | 54 351 |
| Intangible Assets Gross Cost | 74 115 | 64 233 | 74 115 | |
| Net Current Assets Liabilities | 3 007 | 10 145 | -2 976 | 771 |
| Other Creditors | 8 246 | 3 123 | 4 531 | 3 384 |
| Other Taxation Social Security Payable | 16 993 | 11 105 | 19 789 | 27 760 |
| Property Plant Equipment Gross Cost | 30 483 | 28 462 | 38 107 | |
| Total Assets Less Current Liabilities | 98 233 | 102 840 | 79 564 | 73 155 |
| Total Additions Including From Business Combinations Intangible Assets | 74 115 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 483 | 7 624 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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