Founded in 2017, Valena, classified under reg no. 10702207 is an active company. Currently registered at 21 Laurel Road DY1 3EP, Dudley the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Sarunas V., appointed on 31 March 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Laurel Road |
| Town | Dudley |
| Post code | DY1 3EP |
| Country of origin | United Kingdom |
| Registration Number | 10702207 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2017
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Sarunas V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarunas V.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 154 | 487 | 1 375 | 389 | 1 129 | 1 897 |
| Current Assets | 7 415 | 5 711 | 8 436 | 3 981 | 6 766 | 8 141 |
| Debtors | 113 | 113 | 2 166 | 113 | 113 | 115 |
| Net Assets Liabilities | -4 831 | -6 507 | -4 465 | -4 680 | 1 993 | 3 674 |
| Other Debtors | 113 | 113 | 113 | 113 | 113 | 115 |
| Property Plant Equipment | 2 788 | 2 068 | 1 696 | 1 391 | 1 140 | 855 |
| Total Inventories | 7 148 | 5 111 | 4 895 | 3 479 | 5 524 | 6 129 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 612 | 1 332 | 1 704 | 2 009 | 2 260 | 2 545 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 15 034 | 14 286 | 14 597 | 10 052 | 5 913 | 5 322 |
| Disposals Property Plant Equipment | 4 000 | |||||
| Fixed Assets | 2 788 | 2 068 | 1 696 | 1 391 | 1 140 | 855 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 720 | 372 | 305 | 251 | 285 |
| Net Current Assets Liabilities | -7 619 | -8 575 | -6 161 | -6 071 | 853 | 2 819 |
| Other Creditors | 14 537 | 13 911 | 14 119 | 9 201 | 4 345 | 4 943 |
| Property Plant Equipment Gross Cost | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 |
| Taxation Social Security Payable | 497 | 375 | 478 | 851 | 1 568 | 379 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | 4 000 | ||||
| Total Assets Less Current Liabilities | -4 831 | -6 507 | -4 465 | -4 680 | 1 993 | 3 674 |
| Trade Debtors Trade Receivables | 2 053 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, July 2023 |
accounts | Free Download (12 pages) |
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