Valentina Charters Ltd is a private limited company located at 6 Mengham Avenue, Hayling Island PO11 9JB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-04-09, this 3-year-old company is run by 1 director and 1 secretary.
Director Glenn C., appointed on 09 April 2021.
Moving on to secretaries, we can name: Glenn C., appointed on 09 April 2021.
The company is officially categorised as "service activities incidental to water transportation" (Standard Industrial Classification: 52220), "sea and coastal passenger water transport" (Standard Industrial Classification: 50100).
The latest confirmation statement was sent on 2023-04-09 and the due date for the following filing is 2024-04-23. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 6 Mengham Avenue |
| Town | Hayling Island |
| Post code | PO11 9JB |
| Country of origin | United Kingdom |
| Registration Number | 13324329 |
| Date of Incorporation | Fri, 9th Apr 2021 |
| Industry | Service activities incidental to water transportation |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Secretary
Appointed: 09 April 2021
Position: Director
Appointed: 09 April 2021
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Rachel C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Glenn C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel C.
| Notified on | 9 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Glenn C.
| Notified on | 9 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 100 | 318 |
| Current Assets | 14 690 | 12 935 |
| Debtors | 14 590 | 12 617 |
| Net Assets Liabilities | 32 961 | 59 260 |
| Property Plant Equipment | 156 750 | 148 912 |
| Other | ||
| Version Production Software | 1 | 1 |
| Accrued Liabilities Deferred Income | 840 | 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 250 | 16 088 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 165 000 | |
| Administration Support Average Number Employees | 1 | 1 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 106 000 | 106 000 |
| Average Number Employees During Period | 1 | 1 |
| Comprehensive Income Expense | 32 895 | 26 299 |
| Creditors | 204 434 | 221 107 |
| Fixed Assets | 156 750 | 148 912 |
| Income Expense Recognised Directly In Equity | 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 250 | 7 838 |
| Issue Equity Instruments | 100 | |
| Net Current Assets Liabilities | 189 711 | 208 172 |
| Other Creditors | 1 | |
| Prepayments Accrued Income | 8 873 | 10 583 |
| Profit Loss | 32 895 | 26 299 |
| Property Plant Equipment Gross Cost | 165 000 | 165 000 |
| Total Assets Less Current Liabilities | 32 961 | 59 260 |
| Trade Creditors Trade Payables | 199 | 2 197 |
| Value-added Tax Payable | 5 717 | 2 034 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 12th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy