Founded in 2017, Valentino Motors, classified under reg no. 10580213 is an active company. Currently registered at 20-22 Blackbird Hill NW9 8SD, London the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Valentino B., appointed on 24 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Blackbird Hill |
Town | London |
Post code | NW9 8SD |
Country of origin | United Kingdom |
Registration Number | 10580213 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Valentino B. The abovementioned PSC and has 75,01-100% shares.
Valentino B.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 755 | 5 370 | 5 227 | 17 212 | 35 121 | 73 092 |
Current Assets | 51 379 | 65 370 | 103 727 | 138 321 | 148 771 | 188 700 |
Debtors | 444 | 359 | ||||
Net Assets Liabilities | 14 399 | 16 354 | 24 030 | 32 704 | ||
Other Debtors | 444 | 359 | ||||
Total Inventories | 48 180 | 60 000 | 98 500 | 120 750 | 113 650 | 115 608 |
Other | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 3 |
Bank Borrowings Overdrafts | 39 000 | 38 700 | 39 145 | |||
Creditors | 46 601 | 58 493 | 89 328 | 39 000 | 38 700 | 116 851 |
Net Current Assets Liabilities | 4 778 | 6 877 | 14 399 | 55 354 | 62 730 | 71 849 |
Other Creditors | 45 520 | 55 275 | 86 715 | 82 188 | 83 238 | 113 913 |
Other Taxation Social Security Payable | 1 081 | 3 218 | 127 | 321 | 2 803 | 2 938 |
Total Assets Less Current Liabilities | 4 778 | 6 877 | 14 399 | 55 354 | 62 730 | 71 849 |
Accrued Liabilities | 475 | 475 | ||||
Corporation Tax Payable | 1 765 | 458 | ||||
Recoverable Value-added Tax | 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-13 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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