Founded in 2017, Valentino Interiors, classified under reg no. 10616754 is an active company. Currently registered at 9 Hutton Close LU4 9QW, Luton the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Valentin T., appointed on 13 February 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Hutton Close |
Town | Luton |
Post code | LU4 9QW |
Country of origin | United Kingdom |
Registration Number | 10616754 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Valentin T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valentin T.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 279 | 56 555 | 43 217 | 15 191 | ||
Current Assets | 3 002 | 8 896 | 10 003 | 61 944 | 43 184 | 15 631 |
Debtors | 2 623 | 440 | -33 | 440 | ||
Net Assets Liabilities | 6 884 | 4 934 | 9 102 | 15 014 | ||
Other Debtors | 2 623 | |||||
Property Plant Equipment | 10 751 | 4 533 | 3 642 | |||
Total Inventories | 100 | 100 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 731 | 32 362 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 348 | 1 740 | ||||
Average Number Employees During Period | 1 | 1 | -1 | |||
Bank Borrowings Overdrafts | 50 000 | 47 500 | 37 500 | |||
Creditors | 9 886 | 31 269 | 36 971 | 42 671 | 91 000 | 72 027 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 566 | 2 631 | ||||
Net Current Assets Liabilities | 6 884 | 22 373 | 26 968 | 19 273 | -47 816 | -56 396 |
Other Creditors | 9 886 | 36 509 | 33 211 | 31 341 | ||
Property Plant Equipment Gross Cost | 34 264 | 36 004 | ||||
Taxation Social Security Payable | 9 907 | 10 289 | 3 186 | |||
Total Assets Less Current Liabilities | 6 884 | 4 934 | 9 102 | 34 986 | ||
Trade Debtors Trade Receivables | 440 | -33 | 440 | |||
Fixed Assets | 17 439 | 17 866 | 15 713 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-12 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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