Valachia started in year 2014 as Private Limited Company with registration number 09250317. The Valachia company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bridgwater at 1 Charford Court. Postal code: TA6 6FZ.
The company has one director. Robert R., appointed on 6 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Charford Court |
| Town | Bridgwater |
| Post code | TA6 6FZ |
| Country of origin | United Kingdom |
| Registration Number | 09250317 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 06 October 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Robert R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert R.
| Notified on | 10 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 11 965 | 33 532 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 15 558 | 49 513 | 51 416 | 66 498 | 98 252 | 132 176 | 162 659 | 160 291 |
| Net Assets Liabilities | 33 532 | 47 423 | 60 974 | 89 864 | 108 079 | 150 580 | 156 459 | |
| Cash Bank In Hand | 10 134 | 42 813 | ||||||
| Debtors | 5 424 | 6 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 966 | 33 532 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 865 | 33 432 | ||||||
| Shareholder Funds | 11 965 | 33 532 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 15 981 | 3 993 | 5 524 | 8 388 | 24 097 | 12 079 | 3 832 | |
| Net Current Assets Liabilities | 11 965 | 33 532 | 47 423 | 70 974 | 89 864 | 108 079 | 150 580 | 156 459 |
| Total Assets Less Current Liabilities | 11 966 | 33 532 | 47 423 | 70 974 | 89 864 | 108 079 | 150 580 | 156 459 |
| Creditors Due Within One Year | 3 592 | 15 981 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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