Founded in 2016, Valencia Cleaning, classified under reg no. 10102708 is an active company. Currently registered at 4 Whistler Gardens HA8 5TT, Edgware the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
There is a single director in the firm at the moment - Claudiu M., appointed on 5 April 2016. In addition, a secretary was appointed - Aurora M., appointed on 10 November 2021. As of 26 April 2024, there was 1 ex director - Aurora C.. There were no ex secretaries.
Office Address | 4 Whistler Gardens |
Town | Edgware |
Post code | HA8 5TT |
Country of origin | United Kingdom |
Registration Number | 10102708 |
Date of Incorporation | Tue, 5th Apr 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Claudiu M. The abovementioned PSC.
Claudiu M.
Notified on | 1 April 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Current Assets | 4 802 | 1 425 | 141 | 3 444 | 1 667 | ||
Net Assets Liabilities | 7 603 | -13 663 | -12 601 | -29 290 | |||
Cash Bank On Hand | 2 418 | 1 425 | 28 | 3 588 | 141 | 2 851 | |
Debtors | 2 384 | 593 | |||||
Property Plant Equipment | 3 370 | 2 726 | 2 785 | 1 807 | 1 445 | 1 157 | |
Other Debtors | 593 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 10 859 | -3 025 | -2 641 | -2 208 | 19 000 | 15 517 | 22 690 |
Fixed Assets | 1 157 | 3 506 | |||||
Net Current Assets Liabilities | -6 057 | 4 450 | 2 669 | 5 796 | 3 892 | 1 759 | -21 023 |
Total Assets Less Current Liabilities | -2 687 | 7 176 | 5 454 | 7 603 | 5 337 | 2 916 | -17 517 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 420 | 2 664 | 4 204 | 5 182 | 5 544 | 5 832 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 420 | 1 244 | 1 540 | 978 | 362 | 288 | |
Other Creditors | 12 445 | 1 109 | 1 228 | 1 377 | 1 233 | 9 374 | |
Other Taxation Social Security Payable | -1 585 | -4 134 | -3 869 | -3 585 | -4 984 | -7 689 | |
Property Plant Equipment Gross Cost | 4 790 | 5 390 | 6 989 | 6 989 | 6 989 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 790 | 600 | 1 599 | ||||
Trade Creditors Trade Payables | -1 | ||||||
Trade Debtors Trade Receivables | 2 384 | ||||||
Bank Borrowings Overdrafts | 19 000 | 15 517 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/16 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy