Founded in 2017, Valencia Investments, classified under reg no. 10691957 is an active company. Currently registered at 20 Goodge Place W1T 4SH, London the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Noormahomed J., appointed on 27 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Goodge Place |
Town | London |
Post code | W1T 4SH |
Country of origin | United Kingdom |
Registration Number | 10691957 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Noormahomed J. This PSC and has 50,01-75% shares. Another one in the PSC register is Noormahomed J. This PSC owns 25-50% shares.
Noormahomed J.
Notified on | 27 March 2017 |
Nature of control: |
50,01-75% shares |
Noormahomed J.
Notified on | 1 February 2018 |
Ceased on | 1 February 2018 |
Nature of control: |
25-50% shares |
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 | 631 040 | 2 157 595 | 509 519 | 2 495 062 | ||
Current Assets | 2 886 720 | 4 382 111 | 4 634 108 | 4 838 202 | 6 633 060 | 7 190 100 |
Debtors | 91 009 | 324 902 | ||||
Net Assets Liabilities | 110 745 | 182 020 | 390 261 | 555 577 | 736 924 | 1 141 106 |
Total Inventories | 4 003 068 | 2 680 607 | 6 032 532 | 4 370 136 | ||
Other | ||||||
Average Number Employees During Period | -1 | -1 | -1 | -1 | ||
Creditors | 25 975 | 87 694 | 93 847 | 132 625 | 96 136 | 139 808 |
Net Current Assets Liabilities | 2 860 745 | 4 332 020 | 4 540 261 | 4 705 577 | 6 536 924 | 7 050 292 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 603 | |||||
Total Assets Less Current Liabilities | 2 860 745 | 4 332 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th March 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy