Founded in 2016, Valentine Freehold, classified under reg no. 10182473 is an active company. Currently registered at C/o Edmund Carr Llp CM2 0AW, Chelmsford the company has been in the business for 8 years. Its financial year was closed on Sunday 24th March and its latest financial statement was filed on 24th March 2023.
The firm has 4 directors, namely Bruce M., Peter S. and Khalid B. and others. Of them, Peter S., Khalid B., Sheila S. have been with the company the longest, being appointed on 16 May 2016 and Bruce M. has been with the company for the least time - from 3 July 2023. As of 5 May 2024, there was 1 ex director - Bruce M.. There were no ex secretaries.
| Office Address | C/o Edmund Carr Llp |
| Office Address2 | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 10182473 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Residents property management |
| End of financial Year | 24th March |
| Company age | 8 years old |
| Account next due date | Tue, 24th Dec 2024 (233 days left) |
| Account last made up date | Fri, 24th Mar 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 16 May 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 960 | 22 250 | 9 341 | 18 393 | 29 561 | 24 744 | 53 933 |
| Current Assets | 8 683 | 27 010 | 14 618 | 25 471 | 46 826 | 52 150 | 71 215 |
| Debtors | 723 | 4 760 | 5 277 | 7 078 | 17 265 | 27 406 | 17 282 |
| Net Assets Liabilities | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Other Debtors | 780 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 390 | 1 440 | 1 480 | 3 487 | 3 466 | 1 884 | |
| Additional Provisions Increase From New Provisions Recognised | 5 838 | ||||||
| Average Number Employees During Period | 3 | 3 | |||||
| Creditors | 12 826 | 6 393 | 3 476 | 21 082 | 25 401 | 38 628 | |
| Increase Decrease In Provisions Through Transfers Reclassifications | 8 665 | 5 501 | -5 959 | 13 770 | 3 749 | 1 005 | |
| Net Current Assets Liabilities | 8 683 | 14 184 | 8 225 | 21 995 | 25 744 | 26 749 | 32 587 |
| Number Shares Issued Fully Paid | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Number Shares Issued In Period- Gross | 18 | ||||||
| Other Creditors | 5 572 | 6 911 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions | 8 665 | 14 166 | 8 207 | 21 977 | 25 726 | 26 731 | 32 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 665 | 14 166 | 8 207 | 21 977 | 25 726 | 26 731 | 32 569 |
| Total Assets Less Current Liabilities | 8 683 | 14 184 | 8 225 | 21 995 | 25 744 | 26 749 | 32 587 |
| Trade Creditors Trade Payables | 11 436 | 4 953 | 1 996 | 17 595 | 16 363 | 29 833 | |
| Trade Debtors Trade Receivables | 723 | 3 980 | 5 277 | 7 078 | 17 265 | 27 406 | 17 282 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 24th March 2023 filed on: 24th, August 2023 |
accounts | Free Download (6 pages) |
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