Valenzia Ltd is a private limited company located at 40 Maple Road, Horfield, Bristol BS7 8RQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 2 directors.
Director Amy V., appointed on 10 June 2019. Director Andrew V., appointed on 10 June 2019.
The company is officially categorised as "veterinary activities" (SIC code: 75000).
The latest confirmation statement was sent on 2023-06-09 and the deadline for the subsequent filing is 2024-06-23. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 40 Maple Road |
Office Address2 | Horfield |
Town | Bristol |
Post code | BS7 8RQ |
Country of origin | United Kingdom |
Registration Number | 12042189 |
Date of Incorporation | Mon, 10th Jun 2019 |
Industry | Veterinary activities |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Andrew V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Amy V. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew V.
Notified on | 10 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amy V.
Notified on | 10 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 48 199 | 122 787 | 131 718 | 146 861 |
Current Assets | 74 346 | 140 747 | 153 020 | 202 791 |
Debtors | 26 147 | 17 960 | 21 302 | 55 930 |
Net Assets Liabilities | 24 083 | 77 394 | 81 625 | 94 571 |
Other Debtors | 112 | 3 000 | 3 000 | 3 000 |
Property Plant Equipment | 124 396 | 127 353 | 111 546 | 92 244 |
Other | ||||
Version Production Software | 2 021 | 2 023 | 2 023 | |
Accrued Liabilities | 401 | 141 | 9 892 | 951 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 401 | 22 356 | 42 504 | 63 386 |
Additions Other Than Through Business Combinations Property Plant Equipment | 129 797 | 19 912 | 4 341 | 1 580 |
Average Number Employees During Period | 1 | 5 | 5 | 5 |
Bank Borrowings | 50 000 | 45 833 | 40 277 | |
Creditors | 51 732 | 28 519 | 55 911 | 90 882 |
Finance Lease Liabilities Present Value Total | 72 927 | 62 187 | 51 447 | 40 707 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 401 | 16 955 | 20 148 | 20 882 |
Loans From Directors | 37 821 | 7 470 | 2 460 | 1 488 |
Net Current Assets Liabilities | 22 614 | 112 228 | 97 109 | 111 909 |
Other Creditors | 1 109 | 177 | 272 | -3 |
Prepayments Accrued Income | 1 178 | 2 346 | 2 244 | 13 716 |
Property Plant Equipment Gross Cost | 129 797 | 149 709 | 154 050 | 155 630 |
Recoverable Value-added Tax | 7 599 | |||
Taxation Social Security Payable | 51 | 1 209 | 18 540 | 38 883 |
Total Assets Less Current Liabilities | 147 010 | 239 581 | 208 655 | 204 153 |
Trade Creditors Trade Payables | 12 350 | 11 275 | 11 369 | 21 283 |
Trade Debtors Trade Receivables | 14 258 | 12 614 | 16 058 | 39 214 |
Value-added Tax Payable | 8 247 | 13 378 | 28 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/09 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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