Valencia Properties Limited is a private limited company that can be found at 106 Carter Lane, Mansfield NG18 3DH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 2 directors and 1 secretary.
Director Steven C., appointed on 28 March 2018. Director Maria C., appointed on 28 March 2018.
Switching the focus to secretaries, we can name: Steven C., appointed on 28 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-03-27 and the deadline for the next filing is 2024-04-10. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 106 Carter Lane |
| Town | Mansfield |
| Post code | NG18 3DH |
| Country of origin | United Kingdom |
| Registration Number | 11281424 |
| Date of Incorporation | Wed, 28th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 28 March 2018
Position: Secretary
Appointed: 28 March 2018
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Maria C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Steven C. This PSC owns 25-50% shares.
Maria C.
| Notified on | 28 March 2018 |
| Nature of control: |
25-50% shares |
Steven C.
| Notified on | 28 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 76 729 | 79 235 | 31 723 | 19 638 | 17 724 |
| Current Assets | 88 487 | 181 026 | 117 749 | 105 664 | 128 763 |
| Debtors | 11 758 | 107 590 | 86 026 | 86 026 | 111 039 |
| Net Assets Liabilities | 4 902 462 | 5 508 298 | 5 563 474 | 5 535 095 | 5 071 693 |
| Property Plant Equipment | 9 500 924 | 9 735 000 | 9 736 503 | 9 755 112 | 9 755 947 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 265 | 6 756 | 10 453 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 768 | 25 100 | 4 532 | ||
| Amounts Owed By Group Undertakings Participating Interests | 86 026 | 86 026 | 109 984 | ||
| Amounts Owed To Group Undertakings Participating Interests | 30 000 | 30 000 | 29 972 | ||
| Average Number Employees During Period | 2 | -4 | -4 | -4 | -3 |
| Bank Borrowings Overdrafts | 4 185 731 | 4 244 088 | 4 754 062 | ||
| Creditors | 590 944 | 480 670 | 336 591 | 81 593 | 58 955 |
| Disposals Property Plant Equipment | 373 000 | ||||
| Fixed Assets | 9 500 924 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 607 076 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 6 491 | 3 697 | ||
| Investment Property Fair Value Model | 9 735 000 | ||||
| Net Current Assets Liabilities | -502 457 | -293 845 | 12 702 | 24 071 | 69 808 |
| Other Creditors | 46 269 | 12 075 | 8 730 | ||
| Property Plant Equipment Gross Cost | 9 500 924 | 9 735 000 | 9 736 768 | 9 761 868 | 9 766 400 |
| Taxation Social Security Payable | 25 008 | 36 815 | 4 455 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 500 924 | ||||
| Total Assets Less Current Liabilities | 8 998 467 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 607 076 | ||||
| Trade Creditors Trade Payables | 3 770 | 2 703 | 15 798 | ||
| Trade Debtors Trade Receivables | 1 055 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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