Founded in 2016, Valentine Embroidery, classified under reg no. 10038676 is an active company. Currently registered at 1b The Svt Building CM9 4ER, Heybridge Maldon the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Allison V., Lee V.. Of them, Lee V. has been with the company the longest, being appointed on 2 March 2016 and Allison V. has been with the company for the least time - from 1 December 2020. As of 12 May 2024, there were 2 ex directors - Clive C., Lee V. and others listed below. There were no ex secretaries.
| Office Address | 1b The Svt Building |
| Office Address2 | Holloway Road |
| Town | Heybridge Maldon |
| Post code | CM9 4ER |
| Country of origin | United Kingdom |
| Registration Number | 10038676 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 02 March 2016
The list of PSCs who own or control the company includes 2 names. As we found, there is Lee V. This PSC has significiant influence or control over this company,. The second one in the PSC register is Clive C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lee V.
| Notified on | 11 December 2020 |
| Nature of control: |
significiant influence or control |
Clive C.
| Notified on | 1 March 2017 |
| Ceased on | 30 November 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 818 | ||||||
| Balance Sheet | |||||||
| Current Assets | 21 265 | 18 748 | 15 451 | 10 273 | 17 825 | 50 117 | 51 294 |
| Net Assets Liabilities | 5 818 | 1 283 | 2 749 | 4 282 | 4 239 | 27 919 | 36 731 |
| Net Assets Liabilities Including Pension Asset Liability | 5 818 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 818 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 675 | 1 481 | 900 | 650 | 5 900 | 6 120 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 20 247 | 23 681 | 23 775 | 16 905 | 20 305 | 17 287 | 6 438 |
| Fixed Assets | 5 475 | 3 650 | 20 575 | 12 350 | 4 491 | 10 075 | 9 695 |
| Net Current Assets Liabilities | 20 590 | 3 452 | 8 324 | 6 632 | 2 480 | 32 830 | 44 856 |
| Total Assets Less Current Liabilities | 26 065 | 198 | 12 251 | 6 618 | 2 661 | 48 805 | 54 551 |
| Creditors Due After One Year | 20 247 | ||||||
| Creditors Due Within One Year | 675 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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