Founded in 2014, Valde730, classified under reg no. 09035315 is an active company. Currently registered at 49 Graham Road CB4 2WP, Cambridge the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Kurt P., appointed on 12 May 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Graham Road |
Town | Cambridge |
Post code | CB4 2WP |
Country of origin | United Kingdom |
Registration Number | 09035315 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Service activities incidental to air transportation |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (65 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Kurt P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shirley P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kurt P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shirley P.
Notified on | 6 April 2016 |
Ceased on | 16 May 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 019 | 1 876 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 032 | 2 595 | 4 302 | 1 850 | 6 127 | 4 | |||
Current Assets | 6 281 | 16 831 | 22 374 | 18 431 | 20 238 | 15 783 | 13 129 | 8 926 | 21 681 |
Debtors | 3 271 | 10 799 | 19 779 | 14 129 | 18 388 | 9 656 | 13 125 | ||
Net Assets Liabilities | 1 876 | 1 905 | 3 532 | 1 481 | 1 051 | -1 486 | -7 749 | ||
Other Debtors | 8 596 | 17 331 | 14 128 | 18 388 | 9 656 | 13 124 | |||
Property Plant Equipment | 9 226 | 6 918 | 5 187 | 3 890 | 2 918 | 2 187 | |||
Cash Bank In Hand | 2 450 | 6 032 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 019 | 1 876 | |||||||
Tangible Fixed Assets | 10 442 | 9 226 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 127 | 876 | |||||||
Shareholder Funds | 1 019 | 1 876 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 557 | 8 865 | 10 596 | 11 893 | 12 865 | 13 596 | |||
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 3 328 | ||||||||
Corporation Tax Payable | 16 323 | 15 903 | 8 763 | 14 015 | 7 681 | 7 681 | |||
Creditors | 22 382 | 25 987 | 18 686 | 21 897 | 17 100 | 16 252 | 17 763 | 24 878 | |
Fixed Assets | 10 442 | 9 226 | 2 187 | 1 638 | 4 287 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 308 | 1 731 | 1 297 | 972 | 731 | ||||
Net Current Assets Liabilities | -7 315 | -5 550 | -3 613 | -255 | -1 659 | -1 317 | -3 123 | -8 837 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 1 500 | 1 500 | 1 545 | 1 545 | 1 416 | ||||
Other Taxation Social Security Payable | 3 468 | 7 516 | 8 423 | 6 337 | 7 874 | 3 827 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 15 783 | 15 783 | 15 783 | 15 783 | 15 783 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 1 400 | 1 400 | 750 | 550 | 550 | |||
Total Assets Less Current Liabilities | 3 019 | 3 676 | 3 305 | 4 932 | 2 231 | 1 601 | -936 | -7 199 | |
Trade Creditors Trade Payables | 2 591 | 1 068 | |||||||
Trade Debtors Trade Receivables | 2 204 | 2 448 | 1 | 1 | |||||
Creditors Due Within One Year | 13 596 | 22 381 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 2 000 | 1 800 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 13 923 | 1 860 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 923 | 15 783 | |||||||
Tangible Fixed Assets Depreciation | 3 481 | 6 557 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 481 | 3 076 | |||||||
Amount Specific Advance Or Credit Directors | 3 271 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/29. New Address: 2 Harrison Drive Hadleigh Suffolk IP76FA. Previous address: 49 Graham Road Cambridge CB4 2WP United Kingdom filed on: 29th, February 2024 |
address | Free Download (1 page) |
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