Founded in 2014, Valentin Pop, classified under reg no. 09155702 is a active - proposal to strike off company. Currently registered at 128 Station Road NW4 3SN, London the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
Office Address | 128 Station Road |
Office Address2 | Station Road |
Town | London |
Post code | NW4 3SN |
Country of origin | United Kingdom |
Registration Number | 09155702 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Aug 2023 (2023-08-14) |
Last confirmation statement dated | Sun, 31st Jul 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Valentin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valentin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 117 | 125 | |||||||
Balance Sheet | |||||||||
Net Assets Liabilities | 454 | 454 | -1 876 | -12 968 | -6 500 | ||||
Cash Bank In Hand | 390 | 1 547 | |||||||
Cash Bank On Hand | 1 547 | 454 | 19 | 3 111 | 31 038 | 15 416 | 1 992 | ||
Current Assets | 15 911 | 2 319 | 7 240 | 7 416 | 3 234 | 3 234 | 47 816 | 24 292 | |
Debtors | 15 521 | 772 | 6 786 | 800 | 123 | 17 800 | 32 400 | 22 300 | |
Property Plant Equipment | 135 | 101 | 76 | ||||||
Total Inventories | 541 | 863 | |||||||
Other Debtors | 17 800 | 32 400 | 22 300 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 117 | 125 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 | 25 | |||||||
Shareholder Funds | 117 | 125 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 9 498 | 7 153 | 7 040 | 2 780 | 2 780 | 36 800 | 27 200 | 16 500 | |
Fixed Assets | 14 232 | 10 000 | |||||||
Other Operating Expenses Format2 | 11 092 | 4 | |||||||
Profit Loss | 11 212 | 7 264 | 84 | -130 | -11 092 | -488 | |||
Staff Costs Employee Benefits Expense | 1 000 | ||||||||
Total Assets Less Current Liabilities | 117 | 125 | 188 | 218 | 454 | 454 | 34 924 | 14 232 | 10 000 |
Turnover Revenue | 516 | ||||||||
Accrued Liabilities | 400 | 880 | 1 134 | 1 060 | 540 | 480 | 30 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 45 | 79 | 389 | ||||||
Corporation Tax Payable | 2 585 | 3 863 | 4 | 242 | 4 | 4 | 4 | ||
Corporation Tax Recoverable | 7 220 | 5 839 | 123 | ||||||
Creditors Due Within One Year | 15 794 | 2 194 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 389 | ||||||||
Disposals Property Plant Equipment | 1 319 | ||||||||
Dividends Paid | 11 200 | 7 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 25 | |||||||
Net Current Assets Liabilities | 117 | 125 | 87 | -712 | 454 | 454 | 34 924 | 14 232 | |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 1 581 | 2 891 | 2 691 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 180 | 180 | 1 319 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Trade Creditors Trade Payables | 1 | 1 625 | -6 305 | 1 619 | -1 | 48 | 409 | ||
Trade Debtors Trade Receivables | 772 | 947 | 800 | ||||||
Work In Progress | 541 | ||||||||
Bank Borrowings Overdrafts | 48 000 | 9 600 | 9 600 | ||||||
Merchandise | 863 |
Type | Category | Free download | |
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CH01 |
On 2023-06-17 director's details were changed filed on: 23rd, June 2023 |
officers | Free Download (2 pages) |
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