Valentin Andrei Ltd is a private limited company that can be found at 100 Robinets Road, Rotherham S61 4AE. Incorporated on 2018-05-09, this 6-year-old company is run by 1 director.
Director Andrei-Valentin I., appointed on 09 May 2018.
The company is classified as "freight transport by road" (SIC code: 49410).
The last confirmation statement was filed on 2023-05-08 and the due date for the subsequent filing is 2024-05-22. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 100 Robinets Road |
| Town | Rotherham |
| Post code | S61 4AE |
| Country of origin | United Kingdom |
| Registration Number | 11351801 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (95 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2018
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Andrei I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrei I.
| Notified on | 9 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 049 | 2 129 | 1 204 | 41 895 | 30 949 |
| Net Assets Liabilities | 1 375 | 1 205 | 4 | -5 795 | -7 120 |
| Other | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 37 010 | 27 389 | |||
| Bank Overdrafts | 10 680 | 10 680 | |||
| Corporation Tax Payable | 674 | 898 | |||
| Creditors | 674 | 924 | 1 200 | 10 680 | 10 680 |
| Net Current Assets Liabilities | 1 375 | 1 205 | 4 | 31 215 | 20 269 |
| Other Creditors | 26 | 792 | |||
| Total Assets Less Current Liabilities | 31 215 | 20 269 | |||
| Trade Creditors Trade Payables | 408 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th May 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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