Founded in 2013, Percival Valentine, classified under reg no. 08407315 is an active company. Currently registered at 14 Lower Ground Floor EC2M 4YT, London the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Nicholas S., appointed on 18 February 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Lower Ground Floor |
| Office Address2 | Devonshire Square |
| Town | London |
| Post code | EC2M 4YT |
| Country of origin | United Kingdom |
| Registration Number | 08407315 |
| Date of Incorporation | Mon, 18th Feb 2013 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2013
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Nicholas S. The abovementioned PSC and has 75,01-100% shares.
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -10 126 | -2 569 | -3 020 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 117 347 | 266 793 | 468 876 | ||||||
| Current Assets | 192 613 | 24 765 | 35 217 | 470 883 | 67 183 | 75 301 | 119 147 | 534 530 | 492 220 |
| Debtors | 181 929 | 33 253 | 1 800 | 267 737 | 23 344 | ||||
| Net Assets Liabilities | 3 020 | 53 249 | 36 934 | 181 | -12 005 | 104 282 | 334 185 | ||
| Other Debtors | 1 800 | 267 737 | 23 344 | ||||||
| Property Plant Equipment | 14 754 | 10 313 | 35 768 | ||||||
| Cash Bank In Hand | 10 684 | 1 770 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 126 | -2 569 | -3 020 | ||||||
| Tangible Fixed Assets | 4 919 | 2 722 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -10 127 | -2 570 | |||||||
| Shareholder Funds | -10 126 | -2 569 | -3 020 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 691 | 21 131 | 33 197 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 23 398 | ||||||
| Corporation Tax Payable | 6 578 | 28 356 | 60 394 | ||||||
| Creditors | 38 765 | 524 132 | 110 840 | 85 588 | 8 333 | 31 667 | 23 398 | ||
| Fixed Assets | 4 919 | 2 722 | 528 | 6 723 | 10 106 | 14 754 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 441 | 12 066 | |||||||
| Net Current Assets Liabilities | -15 045 | -5 291 | -3 548 | 53 249 | 43 657 | 10 287 | 14 908 | 125 636 | 330 539 |
| Other Creditors | 77 660 | 365 413 | 91 254 | ||||||
| Other Taxation Social Security Payable | 7 543 | ||||||||
| Property Plant Equipment Gross Cost | 30 445 | 31 445 | 68 965 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 724 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 37 521 | |||||||
| Total Assets Less Current Liabilities | -10 126 | -2 569 | -3 020 | 53 249 | 36 934 | 181 | -3 672 | 135 949 | 366 307 |
| Trade Creditors Trade Payables | 4 125 | 5 125 | |||||||
| Creditors Due Within One Year | 207 658 | 40 314 | 38 765 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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