Valary Warwick Ltd is a private limited company located at Delta By Marriott (Valary Management Ltd), Stratford Road, Warwick CV34 6RE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-02-15, this 3-year-old company is run by 1 director.
Director Rajiv N., appointed on 15 February 2021.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2023-04-16 and the date for the next filing is 2024-04-30. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Delta By Marriott (valary Management Ltd) |
| Office Address2 | Stratford Road |
| Town | Warwick |
| Post code | CV34 6RE |
| Country of origin | United Kingdom |
| Registration Number | 13201639 |
| Date of Incorporation | Mon, 15th Feb 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 | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 15 February 2021
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Valary Hotels Ltd from Pinner, England. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Rajiv N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Valary Hotels Ltd
215 Marsh Road, Pinner, HA5 5NE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 1 April 2021 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Rajiv N.
| Notified on | 15 February 2021 |
| Ceased on | 1 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 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 268 753 | 18 683 |
| Current Assets | 973 910 | 1 736 167 |
| Debtors | 684 115 | 1 690 445 |
| Net Assets Liabilities | -471 358 | -1 819 039 |
| Other Debtors | 531 807 | 1 339 470 |
| Property Plant Equipment | 12 334 424 | 11 960 739 |
| Total Inventories | 21 042 | |
| Other | ||
| Accrued Liabilities Deferred Income | 472 944 | 216 944 |
| Accumulated Depreciation Impairment Property Plant Equipment | 206 305 | 647 393 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 540 729 | 881 428 |
| Amounts Owed By Group Undertakings | 5 500 | |
| Average Number Employees During Period | 60 | 68 |
| Bank Borrowings Overdrafts | 7 170 607 | 7 752 255 |
| Creditors | 11 167 707 | 12 213 460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 305 | 481 063 |
| Net Current Assets Liabilities | -1 638 075 | -1 084 526 |
| Nominal Value Allotted Share Capital | 10 000 | |
| Number Shares Allotted | 10 000 | |
| Other Creditors | 88 943 | 429 197 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 975 | |
| Other Disposals Property Plant Equipment | 814 025 | |
| Other Remaining Borrowings | 3 997 100 | 4 461 205 |
| Other Taxation Social Security Payable | 127 364 | 907 247 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 42 576 | 64 598 |
| Property Plant Equipment Gross Cost | 12 540 729 | 12 608 132 |
| Provisions For Liabilities Balance Sheet Subtotal | 481 792 | |
| Total Assets Less Current Liabilities | 10 696 349 | 10 876 213 |
| Trade Creditors Trade Payables | 1 922 734 | 1 267 305 |
| Trade Debtors Trade Receivables | 104 232 | 286 377 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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