Valdemirs Ltd is a private limited company located at 41 High Street, High Street SY22 5AL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 1 director.
Director Richard S., appointed on 10 July 2017.
The company is categorised as "renting and leasing of cars and light motor vehicles" (Standard Industrial Classification: 77110).
The latest confirmation statement was filed on 2023-07-09 and the date for the subsequent filing is 2024-07-23. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 41 High Street |
| Town | High Street |
| Post code | SY22 5AL |
| Country of origin | United Kingdom |
| Registration Number | 10857489 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 10 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Debtors | 41 397 | 53 104 | 70 112 | 62 402 | 63 635 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment | 74 554 | 84 987 | 70 515 | 121 572 | 161 281 |
| Cash Bank On Hand | 30 648 | 3 230 | 250 | ||
| Current Assets | 53 104 | 100 760 | 65 632 | 63 885 | |
| Net Assets Liabilities | -5 869 | 10 415 | -772 | -5 854 | |
| Other | |||||
| Accrued Liabilities | 300 | 300 | 3 365 | 350 | 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 639 | 36 365 | 50 837 | 72 309 | 104 600 |
| Bank Borrowings Overdrafts | 20 249 | 29 753 | 35 000 | 34 342 | 32 587 |
| Creditors | 114 282 | 143 960 | 35 000 | 34 342 | 32 587 |
| Finance Lease Liabilities Present Value Total | 68 523 | 44 723 | 38 561 | 44 852 | 86 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 639 | 17 726 | 14 472 | 21 472 | 32 291 |
| Net Current Assets Liabilities | -72 885 | -90 856 | -25 100 | -88 002 | -134 548 |
| Number Shares Issued Fully Paid | 1 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 11 098 | 8 857 | 5 876 | 8 914 | 16 962 |
| Profit Loss | 1 668 | ||||
| Property Plant Equipment Gross Cost | 93 193 | 121 352 | 121 352 | 193 881 | 265 881 |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 193 | 28 159 | 72 529 | 72 000 | |
| Total Assets Less Current Liabilities | 1 669 | -5 869 | 45 415 | 33 570 | 26 733 |
| Trade Creditors Trade Payables | 5 303 | 22 603 | 26 186 | 24 492 | 19 543 |
| Trade Debtors Trade Receivables | 14 298 | 28 246 | 48 235 | 34 586 | 30 672 |
| Recoverable Value-added Tax | 2 901 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-09 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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