C. Valentis Ltd is a private limited company registered at 35 Grafton Way, London W1T 5DB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Charalampos V., appointed on 04 July 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-06-15 and the date for the next filing is 2024-06-29. Furthermore, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 35 Grafton Way |
| Town | London |
| Post code | W1T 5DB |
| Country of origin | United Kingdom |
| Registration Number | 10849983 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (336 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 04 July 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Charalampos V. The abovementioned PSC and has 75,01-100% shares.
Charalampos V.
| Notified on | 4 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 231 | 3 449 | 29 609 | 3 292 | 1 606 | 5 011 |
| Current Assets | 2 231 | 4 569 | 30 529 | 16 705 | 1 901 | 7 791 |
| Debtors | 12 063 | 65 | ||||
| Net Assets Liabilities | 148 | 1 149 | 5 667 | 3 659 | 4 262 | 470 |
| Other Debtors | 12 063 | 65 | ||||
| Property Plant Equipment | 4 598 | 5 048 | 7 011 | 6 709 | 15 898 | 13 514 |
| Total Inventories | 1 120 | 920 | 1 350 | 230 | 2 780 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 1 702 | 2 939 | 4 240 | 7 046 | 9 430 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 410 | 1 340 | 3 200 | 999 | 11 995 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 2 |
| Bank Overdrafts | 13 750 | 13 262 | 10 665 | 8 247 | ||
| Creditors | 6 681 | 8 468 | 31 873 | 19 755 | 13 537 | 20 835 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 812 | 890 | 1 237 | 1 301 | 2 806 | 2 384 |
| Net Current Assets Liabilities | -4 450 | -3 899 | -1 344 | -3 050 | -11 636 | -13 044 |
| Other Creditors | 5 403 | 6 470 | 10 987 | 806 | 1 449 | 11 348 |
| Property Plant Equipment Gross Cost | 5 410 | 6 750 | 9 950 | 10 949 | 22 944 | 22 944 |
| Taxation Social Security Payable | 1 278 | 1 998 | 7 136 | 5 687 | 1 423 | 1 240 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, September 2023 |
accounts | Free Download (5 pages) |
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