Valdi Builders started in year 2014 as Private Limited Company with registration number 09255436. The Valdi Builders company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Flat 50. Postal code: W3 8BQ.
The firm has 2 directors, namely Sebastian S., Waldemar S.. Of them, Waldemar S. has been with the company the longest, being appointed on 8 October 2014 and Sebastian S. has been with the company for the least time - from 1 October 2021. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 50 |
Office Address2 | 5 Rossetti Avenue |
Town | London |
Post code | W3 8BQ |
Country of origin | United Kingdom |
Registration Number | 09255436 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Maria E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sebastian S. This PSC owns 25-50% shares. Moving on, there is Waldemar S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Maria E.
Notified on | 9 October 2023 |
Nature of control: |
25-50% shares |
Sebastian S.
Notified on | 1 October 2021 |
Nature of control: |
25-50% shares |
Waldemar S.
Notified on | 6 April 2016 |
Ceased on | 9 October 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 141 | 296 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 341 | 44 632 | 57 300 | 47 551 | 38 391 | 22 275 | 12 961 | |
Current Assets | 86 282 | 54 381 | 70 746 | 77 563 | 74 115 | 39 567 | 31 035 | 12 961 |
Debtors | 16 596 | 27 040 | 26 114 | 20 263 | 26 564 | 1 176 | 8 760 | |
Net Assets Liabilities | 296 | 183 | 622 | 475 | ||||
Property Plant Equipment | 1 115 | 1 126 | 1 263 | 1 775 | 1 331 | |||
Cash Bank In Hand | 69 686 | 27 341 | ||||||
Intangible Fixed Assets | 9 000 | 8 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 141 | 296 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 041 | 196 | ||||||
Shareholder Funds | 4 141 | 296 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 371 | 747 | 1 167 | 1 759 | 2 203 | |||
Amortisation Rate Used For Intangible Assets | 10 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Creditors | 62 085 | 77 563 | 84 232 | 80 094 | 44 480 | 35 188 | 15 817 | |
Fixed Assets | 9 000 | 8 000 | 7 000 | 7 115 | 6 126 | 5 263 | 4 775 | 3 331 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 376 | 420 | 592 | 444 | |||
Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -4 859 | -7 704 | -6 817 | -6 669 | -5 979 | -4 913 | -4 153 | -2 856 |
Other Creditors | 33 914 | 28 079 | 30 179 | 21 993 | 14 614 | 1 638 | ||
Property Plant Equipment Gross Cost | 1 486 | 1 873 | 2 430 | 3 534 | 3 534 | |||
Taxation Social Security Payable | 15 582 | 7 919 | ||||||
Total Assets Less Current Liabilities | 4 141 | 296 | 183 | 446 | 147 | 350 | 622 | |
Trade Creditors Trade Payables | 11 490 | 22 941 | 22 440 | 211 | 4 992 | 6 260 | ||
Trade Debtors Trade Receivables | 26 114 | 20 263 | 26 564 | 1 176 | 8 760 | |||
Other Taxation Social Security Payable | 32 159 | 33 212 | 27 475 | 22 276 | 15 582 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 486 | 387 | 557 | 1 104 | ||||
Creditors Due Within One Year | 91 141 | 62 085 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy