Valentine Recovery Limited BARNET


Valentine Recovery started in year 2009 as Private Limited Company with registration number 06967868. The Valentine Recovery company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Barnet at Suite 5 Galley House. Postal code: EN5 5YL.

The firm has 3 directors, namely David E., Izbel M. and Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 21 July 2009 and David E. has been with the company for the least time - from 28 March 2024. As of 9 July 2025, there were 4 ex directors - Natasha B., Avner R. and others listed below. There were no ex secretaries.

Valentine Recovery Limited Address / Contact

Office Address Suite 5 Galley House
Office Address2 Moon Lane
Town Barnet
Post code EN5 5YL
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 16 years old
Account next due date Sun, 31st Dec 2023 (556 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

David E.

Position: Director

Appointed: 28 March 2024

Izbel M.

Position: Director

Appointed: 14 February 2023

Mark R.

Position: Director

Appointed: 21 July 2009

Natasha B.

Position: Director

Appointed: 24 May 2017

Resigned: 31 December 2021

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 2 names. As BizStats discovered, there is Valco Holdings Ltd from Finchley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mark R. This PSC owns 75,01-100% shares.

Valco Holdings Ltd

3rd Floor Marlborough House, 298 Regents Park Road, Finchley, London, N3 2SZ, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 14586125
Notified on 2 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mark R.

Notified on 21 July 2016
Ceased on 2 March 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth579 471953 3301 041 707        
Balance Sheet
Cash Bank In Hand111 94066 83078 223        
Cash Bank On Hand  78 223121 53141 703414 421609 8791 093 924705 5401 536 4001 312 968
Current Assets426 326429 224639 789590 245421 304821 4061 143 6581 734 0671 339 5442 252 2231 590 563
Debtors314 386362 394561 566468 714379 601406 985533 779640 143634 004715 823277 595
Intangible Fixed Assets1 500 0001 250 000870 000        
Net Assets Liabilities  1 041 7071 053 474867 342999 4291 109 7771 511 9301 333 5471 972 6231 134 358
Net Assets Liabilities Including Pension Asset Liability579 471790 8301 041 707        
Other Debtors  446 435447 628331 676361 323497 066565 164506 634488 87713 833
Property Plant Equipment  84 89768 64253 24287 42286 50366 71286 57364 93080 460
Tangible Fixed Assets4 5774 24584 897        
Reserves/Capital
Called Up Share Capital111        
Profit Loss Account Reserve579 470790 8291 041 706        
Shareholder Funds579 471953 3301 041 707        
Other
Amount Specific Advance Or Credit Directors   79612 45981 29043 7769748377 
Amount Specific Advance Or Credit Made In Period Directors    34 912141 38943 776103 827150 614195 406 
Amount Specific Advance Or Credit Repaid In Period Directors    46 57547 64081 290147 700151 000195 000 
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 0002 175 0002 175 0002 175 000 
Accumulated Depreciation Impairment Property Plant Equipment  32 74752 35867 75895 800121 720141 511161 035182 678209 498
Additional Provisions Increase From New Provisions Recognised   948 8 710     
Average Number Employees During Period  1011991011111316
Corporation Tax Payable  116 427        
Creditors  541 372245 35835 914111 899106 877278 76276 664332 703517 181
Creditors Due Within One Year1 351 432891 790541 372        
Disposals Property Plant Equipment     15 324  20 305  
Dividends Paid   55 000       
Fixed Assets1 504 5771 254 245954 897721 142488 242304 92286 50366 71286 57364 93080 460
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 92019 79128 85921 64326 820
Intangible Assets  870 000652 500435 000217 500     
Intangible Assets Gross Cost  2 175 0002 175 0002 175 0002 175 0002 175 0002 175 0002 175 0002 175 000 
Intangible Fixed Assets Aggregate Amortisation Impairment1 000 0001 087 5001 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 7811 455 3051 262 8801 919 5201 073 382
Number Shares Allotted 11        
Number Shares Issued Fully Paid   11111111
Other Creditors   6 64616 9593 50011 24064 9155 1886 495311 232
Other Taxation Social Security Payable   66 93912 252105 73895 637213 84771 476324 408196 949
Par Value Share 1111111111
Profit Loss   66 767       
Property Plant Equipment Gross Cost  117 644121 000121 000183 222208 223208 223247 608247 608289 958
Provisions  11 60712 5556 29015 000     
Provisions For Liabilities Balance Sheet Subtotal  11 60712 5556 29015 00013 50710 08715 90611 82719 484
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 59 690 42 350
Total Assets Less Current Liabilities579 471954 1791 053 3141 066 029873 6321 014 4291 123 2841 522 0171 349 4531 984 4501 153 842
Trade Creditors Trade Payables  197 332171 7736 7032 661   1 8009 000
Trade Debtors Trade Receivables  115 13121 08647 92545 66236 71374 979127 370226 946263 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment        9 335  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Tue, 11th Feb 2025 director's details were changed
filed on: 12th, February 2025
Free Download (2 pages)

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