Valley Golf Catering Limited is a private limited company that can be found at 22 Pall Mall, Liverpool L3 6AL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director Michael H., appointed on 13 September 2017.
The company is categorised as "operation of sports facilities" (Standard Industrial Classification code: 93110).
The last confirmation statement was filed on 2023-09-12 and the due date for the following filing is 2024-09-26. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 22 Pall Mall |
| Town | Liverpool |
| Post code | L3 6AL |
| Country of origin | United Kingdom |
| Registration Number | 10959932 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 13 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 498 | 5 342 | 19 821 | 24 744 | 18 646 |
| Current Assets | 12 098 | 7 042 | 21 121 | 26 144 | 20 946 |
| Debtors | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | 2 441 | 928 | -7 483 | -9 601 | -21 683 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 1 112 | 834 | 556 | 278 | |
| Total Inventories | 1 500 | 1 600 | 1 200 | 1 300 | 2 200 |
| Other | |||||
| Accrued Liabilities | 1 080 | 1 080 | 2 160 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | 556 | 834 | 1 112 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 3 995 | 3 995 | |||
| Creditors | 9 657 | 7 226 | 18 750 | 13 578 | 9 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 278 | 278 | 278 | |
| Net Current Assets Liabilities | 2 441 | -184 | 10 433 | 3 421 | -11 977 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 8 028 | 5 027 | 8 528 | 17 528 | 27 728 |
| Other Inventories | 1 500 | 1 600 | 1 200 | 1 300 | 2 200 |
| Other Remaining Borrowings | 18 750 | 13 578 | 9 984 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 390 | 1 390 | 1 390 | 1 390 | 1 390 |
| Taxation Social Security Payable | 549 | 549 | |||
| Total Assets Less Current Liabilities | 928 | 11 267 | 3 977 | -11 699 | |
| Total Borrowings | 18 750 | 13 578 | 9 984 | ||
| Trade Creditors Trade Payables | 570 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/12 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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