Valentine Rail started in year 2014 as Private Limited Company with registration number 09315083. The Valentine Rail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at 43 Compton Place. Postal code: WD19 5HF.
The firm has one director. Valentin P., appointed on 17 November 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Compton Place |
| Town | Watford |
| Post code | WD19 5HF |
| Country of origin | United Kingdom |
| Registration Number | 09315083 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Valentin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valentin P.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 352 | 14 366 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 5 405 | ||||||
| Current Assets | 17 940 | 18 119 | 5 405 | 4 218 | 12 146 | 52 914 | 74 359 | 100 690 |
| Net Assets Liabilities | 100 | 5 405 | 4 218 | 12 146 | 15 925 | 62 360 | ||
| Cash Bank In Hand | 17 473 | 17 576 | ||||||
| Debtors | 467 | 543 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 352 | 14 366 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 351 | 14 365 | ||||||
| Shareholder Funds | 14 352 | 14 366 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | |||
| Creditors | 36 989 | 13 623 | 28 514 | |||||
| Fixed Assets | 1 624 | 1 624 | ||||||
| Net Current Assets Liabilities | 14 352 | 14 366 | 5 405 | 4 218 | 12 146 | 15 925 | 60 736 | 72 176 |
| Total Assets Less Current Liabilities | 14 352 | 14 366 | 5 405 | 4 218 | 12 146 | 15 925 | 62 360 | 73 800 |
| Creditors Due Within One Year | 3 588 | 3 753 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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