Founded in 2015, Val Interior, classified under reg no. 09796890 is an active company. Currently registered at 78 Lambourne Road IG11 9QA, Barking the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Valentin Y., appointed on 28 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Lambourne Road |
| Town | Barking |
| Post code | IG11 9QA |
| Country of origin | United Kingdom |
| Registration Number | 09796890 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 28 September 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Valentin Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valentin Y.
| Notified on | 11 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 39 294 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 509 | 100 113 | 119 953 | |||||
| Current Assets | 50 746 | 135 136 | 120 460 | 134 607 | 182 969 | 198 518 | 82 951 | 92 786 |
| Debtors | 7 237 | 35 023 | 507 | |||||
| Net Assets Liabilities | 39 294 | 111 420 | 106 039 | 112 886 | 152 234 | 148 275 | 37 624 | 58 343 |
| Other Debtors | 7 237 | 35 023 | 507 | |||||
| Cash Bank In Hand | 43 509 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 294 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 39 194 | |||||||
| Shareholder Funds | 39 294 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 435 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 11 452 | 23 716 | 14 421 | 21 720 | 30 735 | 245 | 45 327 | 34 443 |
| Dividends Paid | 5 000 | 5 000 | 10 000 | |||||
| Net Current Assets Liabilities | 39 294 | 111 420 | 106 039 | 134 607 | 152 234 | 198 276 | 82 951 | 92 786 |
| Taxation Social Security Payable | 11 452 | 23 716 | 13 986 | |||||
| Total Assets Less Current Liabilities | 39 294 | 111 420 | 106 039 | 134 607 | 182 969 | 198 276 | 82 951 | 92 786 |
| Administrative Expenses | 12 197 | |||||||
| Cost Sales | 252 207 | |||||||
| Creditors Due Within One Year | 11 452 | |||||||
| Gross Profit Loss | 67 439 | |||||||
| Number Shares Allotted | 100 | |||||||
| Operating Profit Loss | 55 242 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 44 194 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 55 242 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 11 048 | |||||||
| Total Dividend Payment | 5 000 | |||||||
| Turnover Gross Operating Revenue | 319 646 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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