Valentine Recovery Limited LONDON


Valentine Recovery started in year 2009 as Private Limited Company with registration number 06967868. The Valentine Recovery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 305 Regents Park Road. Postal code: N3 1DP.

The firm has 2 directors, namely Natasha B., Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 21 July 2009 and Natasha B. has been with the company for the least time - from 24 May 2017. As of 17 May 2021, there were 3 ex directors - Avner R., Avner R. and others listed below. There were no ex secretaries.

Valentine Recovery Limited Address / Contact

Office Address 305 Regents Park Road
Office Address2 Finchley
Town London
Post code N3 1DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06967868
Date of Incorporation Tue, 21st Jul 2009
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Fri, 31st Dec 2021 (228 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 4th Aug 2021 (2021-08-04)
Last confirmation statement dated Tue, 21st Jul 2020

Company staff

Natasha B.

Position: Director

Appointed: 24 May 2017

Mark R.

Position: Director

Appointed: 21 July 2009

Avner R.

Position: Director

Appointed: 11 May 2016

Resigned: 03 October 2017

Avner R.

Position: Director

Appointed: 03 January 2012

Resigned: 31 August 2013

Lane B.

Position: Director

Appointed: 01 June 2010

Resigned: 31 December 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Mark R. This PSC and has 75,01-100% shares.

Mark R.

Notified on 21 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth579 471790 8301 041 707    
Balance Sheet
Cash Bank In Hand111 94066 83078 223    
Cash Bank On Hand  78 223121 53141 703414 421609 879
Current Assets426 326429 224639 789590 245421 304821 4061 143 658
Debtors314 386362 394561 566468 714379 601406 985533 779
Intangible Fixed Assets1 500 0001 087 500870 000    
Net Assets Liabilities  1 041 7071 053 474867 342999 4291 109 777
Net Assets Liabilities Including Pension Asset Liability579 471790 8301 041 707    
Other Debtors  446 435447 628331 676361 323497 066
Property Plant Equipment  84 89768 64253 24287 42286 503
Tangible Fixed Assets4 5774 24584 897    
Reserves/Capital
Called Up Share Capital111    
Profit Loss Account Reserve579 470790 8291 041 706    
Shareholder Funds579 471790 8301 041 707    
Other
Amount Specific Advance Or Credit Directors   79612 45981 29043 776
Amount Specific Advance Or Credit Made In Period Directors    34 912141 38943 776
Amount Specific Advance Or Credit Repaid In Period Directors    46 57547 64081 290
Accrued Liabilities  4 8504 850   
Accrued Liabilities Deferred Income  1 0001 000   
Accumulated Amortisation Impairment Intangible Assets  1 305 0001 522 5001 740 0001 957 5002 175 000
Accumulated Depreciation Impairment Property Plant Equipment  32 74752 35867 75895 800121 720
Additional Provisions Increase From New Provisions Recognised   948 8 710 
Average Number Employees During Period  10119910
Corporation Tax Payable  116 427    
Creditors  541 372245 35835 914111 899106 877
Creditors Due Within One Year1 351 432566 790541 372    
Disposals Property Plant Equipment     15 324 
Dividends Paid   55 000   
Fixed Assets1 504 5771 254 245954 897721 142488 242304 92286 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 09141 69643 392
Increase From Amortisation Charge For Year Intangible Assets   217 500217 500217 500217 500
Increase From Depreciation Charge For Year Property Plant Equipment   19 61115 40028 04225 920
Intangible Assets  870 000652 500435 000217 500 
Intangible Assets Gross Cost  2 175 0002 175 0002 175 0002 175 000 
Intangible Fixed Assets Aggregate Amortisation Impairment1 000 0001 250 0001 305 000    
Intangible Fixed Assets Amortisation Charged In Period 250 000217 500    
Intangible Fixed Assets Cost Or Valuation2 500 0002 175 000     
Net Current Assets Liabilities-925 106-462 56698 417344 887385 390709 5071 036 781
Number Shares Allotted 11    
Number Shares Issued Fully Paid   1111
Other Creditors   6 64616 9593 50011 240
Other Taxation Social Security Payable   66 93912 252105 73895 637
Par Value Share 111111
Profit Loss   66 767   
Property Plant Equipment Gross Cost  117 644121 000121 000183 222208 223
Provisions  11 60712 5556 29015 000 
Provisions For Liabilities Balance Sheet Subtotal  11 60712 5556 29015 00013 507
Provisions For Liabilities Charges 84911 607    
Share Capital Allotted Called Up Paid111    
Tangible Fixed Assets Additions 1 083104 764    
Tangible Fixed Assets Cost Or Valuation11 79712 880117 644    
Tangible Fixed Assets Depreciation7 2208 63532 747    
Tangible Fixed Assets Depreciation Charged In Period 1 41524 112    
Total Additions Including From Business Combinations Property Plant Equipment   3 356 77 54625 001
Total Assets Less Current Liabilities579 471791 6791 053 3141 066 029873 6321 014 4291 123 284
Trade Creditors Trade Payables  197 332171 7736 7032 661 
Trade Debtors Trade Receivables  115 13121 08647 92545 66236 713

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020
filed on: 22nd, September 2020
Free Download (10 pages)

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