Founded in 2010, Valan Medical, classified under reg no. 07185575 is an active company. Currently registered at Zeeta House SW15 2SH, Putney the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Ljutfi A., Nanije V.. Of them, Ljutfi A., Nanije V. have been with the company the longest, being appointed on 10 March 2010. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Zeeta House |
| Office Address2 | 200 Upper Richmond Road |
| Town | Putney |
| Post code | SW15 2SH |
| Country of origin | United Kingdom |
| Registration Number | 07185575 |
| Date of Incorporation | Wed, 10th Mar 2010 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2010
Position: Director
Appointed: 10 March 2010
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Nanije V. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lufti V. This PSC owns 25-50% shares.
Nanije V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lufti V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 029 | 1 866 | 36 161 | 12 451 | 46 214 | 66 938 | |
| Current Assets | 18 513 | 20 932 | 15 268 | 41 596 | 45 066 | 58 244 | 67 718 |
| Debtors | 7 903 | 13 402 | 5 435 | 32 615 | 12 030 | 780 | |
| Net Assets Liabilities | 390 | 4 399 | 1 296 | 23 156 | 2 749 | 11 776 | 22 327 |
| Other Debtors | 202 | 740 | 23 372 | 740 | 780 | ||
| Property Plant Equipment | 719 | 742 | 557 | 418 | 314 | 235 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 185 | 4 432 | 4 617 | 4 756 | 4 861 | 4 939 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 28 000 | 24 025 | 19 055 | ||||
| Corporation Tax Payable | 15 258 | 12 403 | 16 187 | 12 979 | 20 662 | 24 607 | |
| Creditors | 18 890 | 17 115 | 14 371 | 18 891 | 28 000 | 24 025 | 19 055 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 185 | 139 | 104 | 78 | ||
| Net Current Assets Liabilities | 377 | 3 817 | 695 | 22 705 | 30 437 | 35 546 | 41 192 |
| Other Creditors | 1 801 | 2 170 | 2 704 | 1 650 | 2 036 | 1 919 | |
| Other Taxation Social Security Payable | 56 | -202 | |||||
| Property Plant Equipment Gross Cost | 4 904 | 5 174 | 5 174 | 5 174 | 5 174 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 137 | 141 | 106 | 106 | 59 | 45 |
| Total Additions Including From Business Combinations Property Plant Equipment | 270 | ||||||
| Total Assets Less Current Liabilities | 582 | 4 536 | 1 437 | 23 262 | 30 855 | 35 860 | 41 427 |
| Trade Debtors Trade Receivables | 7 903 | 13 200 | 4 695 | 9 243 | 11 290 | ||
| Fixed Assets | 959 | 719 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy