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.
| Office Address | Suite 5 Galley House |
| Office Address2 | Moon Lane |
| Town | Barnet |
| Post code | EN5 5YL |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 28 March 2024
Position: Director
Appointed: 14 February 2023
Position: Director
Appointed: 21 July 2009
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 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 579 471 | 953 330 | 1 041 707 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 111 940 | 66 830 | 78 223 | ||||||||
| Cash Bank On Hand | 78 223 | 121 531 | 41 703 | 414 421 | 609 879 | 1 093 924 | 705 540 | 1 536 400 | 1 312 968 | ||
| Current Assets | 426 326 | 429 224 | 639 789 | 590 245 | 421 304 | 821 406 | 1 143 658 | 1 734 067 | 1 339 544 | 2 252 223 | 1 590 563 |
| Debtors | 314 386 | 362 394 | 561 566 | 468 714 | 379 601 | 406 985 | 533 779 | 640 143 | 634 004 | 715 823 | 277 595 |
| Intangible Fixed Assets | 1 500 000 | 1 250 000 | 870 000 | ||||||||
| Net Assets Liabilities | 1 041 707 | 1 053 474 | 867 342 | 999 429 | 1 109 777 | 1 511 930 | 1 333 547 | 1 972 623 | 1 134 358 | ||
| Net Assets Liabilities Including Pension Asset Liability | 579 471 | 790 830 | 1 041 707 | ||||||||
| Other Debtors | 446 435 | 447 628 | 331 676 | 361 323 | 497 066 | 565 164 | 506 634 | 488 877 | 13 833 | ||
| Property Plant Equipment | 84 897 | 68 642 | 53 242 | 87 422 | 86 503 | 66 712 | 86 573 | 64 930 | 80 460 | ||
| Tangible Fixed Assets | 4 577 | 4 245 | 84 897 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 579 470 | 790 829 | 1 041 706 | ||||||||
| Shareholder Funds | 579 471 | 953 330 | 1 041 707 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 796 | 12 459 | 81 290 | 43 776 | 97 | 483 | 77 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 912 | 141 389 | 43 776 | 103 827 | 150 614 | 195 406 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 575 | 47 640 | 81 290 | 147 700 | 151 000 | 195 000 | |||||
| Accrued Liabilities | 4 850 | 4 850 | |||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 305 000 | 1 522 500 | 1 740 000 | 1 957 500 | 2 175 000 | 2 175 000 | 2 175 000 | 2 175 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 747 | 52 358 | 67 758 | 95 800 | 121 720 | 141 511 | 161 035 | 182 678 | 209 498 | ||
| Additional Provisions Increase From New Provisions Recognised | 948 | 8 710 | |||||||||
| Average Number Employees During Period | 10 | 11 | 9 | 9 | 10 | 11 | 11 | 13 | 16 | ||
| Corporation Tax Payable | 116 427 | ||||||||||
| Creditors | 541 372 | 245 358 | 35 914 | 111 899 | 106 877 | 278 762 | 76 664 | 332 703 | 517 181 | ||
| Creditors Due Within One Year | 1 351 432 | 891 790 | 541 372 | ||||||||
| Disposals Property Plant Equipment | 15 324 | 20 305 | |||||||||
| Dividends Paid | 55 000 | ||||||||||
| Fixed Assets | 1 504 577 | 1 254 245 | 954 897 | 721 142 | 488 242 | 304 922 | 86 503 | 66 712 | 86 573 | 64 930 | 80 460 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 091 | 41 696 | 43 392 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 217 500 | 217 500 | 217 500 | 217 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 611 | 15 400 | 28 042 | 25 920 | 19 791 | 28 859 | 21 643 | 26 820 | |||
| Intangible Assets | 870 000 | 652 500 | 435 000 | 217 500 | |||||||
| Intangible Assets Gross Cost | 2 175 000 | 2 175 000 | 2 175 000 | 2 175 000 | 2 175 000 | 2 175 000 | 2 175 000 | 2 175 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 000 | 1 087 500 | 1 305 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 250 000 | 217 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 000 | 2 175 000 | |||||||||
| Net Current Assets Liabilities | -925 106 | -462 566 | 98 417 | 344 887 | 385 390 | 709 507 | 1 036 781 | 1 455 305 | 1 262 880 | 1 919 520 | 1 073 382 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 6 646 | 16 959 | 3 500 | 11 240 | 64 915 | 5 188 | 6 495 | 311 232 | |||
| Other Taxation Social Security Payable | 66 939 | 12 252 | 105 738 | 95 637 | 213 847 | 71 476 | 324 408 | 196 949 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 66 767 | ||||||||||
| Property Plant Equipment Gross Cost | 117 644 | 121 000 | 121 000 | 183 222 | 208 223 | 208 223 | 247 608 | 247 608 | 289 958 | ||
| Provisions | 11 607 | 12 555 | 6 290 | 15 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 607 | 12 555 | 6 290 | 15 000 | 13 507 | 10 087 | 15 906 | 11 827 | 19 484 | ||
| Provisions For Liabilities Charges | 849 | 11 607 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 083 | 104 764 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 797 | 12 880 | 117 644 | ||||||||
| Tangible Fixed Assets Depreciation | 7 220 | 8 635 | 32 747 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 415 | 24 112 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 356 | 77 546 | 25 001 | 59 690 | 42 350 | ||||||
| Total Assets Less Current Liabilities | 579 471 | 954 179 | 1 053 314 | 1 066 029 | 873 632 | 1 014 429 | 1 123 284 | 1 522 017 | 1 349 453 | 1 984 450 | 1 153 842 |
| Trade Creditors Trade Payables | 197 332 | 171 773 | 6 703 | 2 661 | 1 800 | 9 000 | |||||
| Trade Debtors Trade Receivables | 115 131 | 21 086 | 47 925 | 45 662 | 36 713 | 74 979 | 127 370 | 226 946 | 263 762 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 335 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 11th Feb 2025 director's details were changed filed on: 12th, February 2025 |
officers | Free Download (2 pages) |
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