Founded in 2016, Valdmandel, classified under reg no. 10121085 is an active company. Currently registered at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street L3 4BJ, Liverpool the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Kristina K., Liam K.. Of them, Kristina K., Liam K. have been with the company the longest, being appointed on 13 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street |
Office Address2 | Brunswick Business Park |
Town | Liverpool |
Post code | L3 4BJ |
Country of origin | United Kingdom |
Registration Number | 10121085 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Liam K. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Kristina V. This PSC has significiant influence or control over the company,.
Liam K.
Notified on | 13 April 2016 |
Nature of control: |
significiant influence or control |
Kristina V.
Notified on | 13 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 525 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 223 | 51 | 2 101 | 261 | 27 | 27 | 27 |
Current Assets | 223 | 51 | 2 101 | 261 | 27 | ||
Net Assets Liabilities | -2 525 | -15 412 | -21 669 | 39 935 | 40 600 | -40 780 | -40 960 |
Property Plant Equipment | 305 | 305 | 305 | ||||
Net Assets Liabilities Including Pension Asset Liability | -2 525 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -3 525 | ||||||
Shareholder Funds | -2 525 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | ||
Creditors | 3 053 | 15 768 | 40 501 | 360 | 540 | 720 | |
Fixed Assets | 305 | 305 | 305 | 305 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -16 777 | -6 257 | 22 669 | ||||
Intangible Assets | 305 | 305 | |||||
Intangible Assets Gross Cost | 305 | 305 | |||||
Net Current Assets Liabilities | 60 | -15 717 | 2 101 | 261 | 333 | -513 | -693 |
Other Creditors | 40 267 | 40 267 | 40 267 | ||||
Property Plant Equipment Gross Cost | 305 | 305 | 305 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 605 | 24 075 | 40 501 | ||||
Total Assets Less Current Liabilities | 1 365 | -15 412 | 2 406 | 566 | 333 | -513 | -693 |
Trade Creditors Trade Payables | 360 | 540 | 720 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||
Creditors Due After One Year | 2 890 | ||||||
Creditors Due Within One Year | 163 | ||||||
Provisions For Liabilities Charges | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, October 2023 |
accounts | Free Download (4 pages) |
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