Valary Dtl Limited is a private limited company registered at Delta By Marriott C/O Valary Management, Stratford Road, Warwick CV34 6RE. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-04-13, this 3-year-old company is run by 1 director.
Director Rajiv N., appointed on 13 April 2021.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-04-12 and the deadline for the subsequent filing is 2024-04-26. Likewise, the annual accounts were filed on 30 November 2021 and the next filing is due on 31 December 2023.
| Office Address | Delta By Marriott C/o Valary Management |
| Office Address2 | Stratford Road |
| Town | Warwick |
| Post code | CV34 6RE |
| Country of origin | United Kingdom |
| Registration Number | 13331829 |
| Date of Incorporation | Tue, 13th Apr 2021 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2021
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 Rajiv N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajiv N.
| Notified on | 13 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 151 000 | 108 673 |
| Current Assets | 544 066 | 655 165 |
| Debtors | 393 066 | 529 089 |
| Net Assets Liabilities | -176 816 | -543 639 |
| Other Debtors | 393 066 | 252 470 |
| Property Plant Equipment | 1 500 | 145 536 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 000 | 397 445 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 276 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 153 312 |
| Average Number Employees During Period | 1 | 43 |
| Bank Borrowings | 6 987 500 | |
| Creditors | 500 000 | 9 813 548 |
| Fixed Assets | 1 500 | 10 989 881 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 276 | |
| Investments Fixed Assets | 10 844 345 | |
| Investments In Group Undertakings Participating Interests | 10 844 345 | |
| Net Current Assets Liabilities | 321 684 | -1 719 972 |
| Other Creditors | 500 000 | 9 813 548 |
| Other Taxation Social Security Payable | 735 113 | |
| Prepayments Accrued Income | 89 074 | |
| Property Plant Equipment Gross Cost | 1 500 | 154 812 |
| Total Assets Less Current Liabilities | 323 184 | 9 269 909 |
| Trade Creditors Trade Payables | 210 382 | 1 069 519 |
| Trade Debtors Trade Receivables | 187 545 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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