Founded in 2017, Valerio Travel, classified under reg no. 10595739 is an active company. Currently registered at Unit 6, The School House St. Mary's Business Centre DA5 1LU, Bexley the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Valerio B., appointed on 1 February 2017. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Andrew C.. There were no ex directors.
| Office Address | Unit 6, The School House St. Mary's Business Centre |
| Office Address2 | 66-70 Bourne Road |
| Town | Bexley |
| Post code | DA5 1LU |
| Country of origin | United Kingdom |
| Registration Number | 10595739 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Travel agency activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Corporate Secretary
Appointed: 04 February 2019
Position: Director
Appointed: 01 February 2017
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Valerio B. The abovementioned PSC has significiant influence or control over this company,.
Valerio B.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 219 | 21 255 | 22 947 | 28 338 | 23 955 | 34 231 |
| Current Assets | 10 219 | 21 576 | 22 947 | 28 338 | 23 955 | 34 231 |
| Debtors | 321 | |||||
| Net Assets Liabilities | 550 | 13 021 | 11 462 | 5 071 | 4 026 | 953 |
| Other Debtors | 321 | |||||
| Other | ||||||
| Administrative Expenses | 28 620 | 14 922 | 16 799 | 13 998 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 14 000 | |||||
| Corporation Tax Payable | 9 131 | 8 555 | 9 017 | 846 | 2 101 | 13 588 |
| Creditors | 9 669 | 8 555 | 11 485 | 9 267 | 19 929 | 33 278 |
| Dividends Paid On Shares | 38 000 | 24 000 | 40 000 | 10 000 | 10 000 | 61 000 |
| Gross Profit Loss | 76 292 | 59 935 | 64 226 | 18 450 | ||
| Net Current Assets Liabilities | 550 | 13 021 | 11 462 | 19 071 | 4 026 | 953 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Loss | 47 672 | 45 013 | 47 427 | 4 452 | ||
| Other Creditors | 538 | 2 468 | 8 421 | 17 828 | 19 690 | |
| Other Interest Receivable Similar Income Finance Income | 7 | 13 | 31 | 3 | ||
| Profit Loss On Ordinary Activities After Tax | 38 548 | 36 471 | 38 441 | 3 609 | 8 955 | 57 927 |
| Profit Loss On Ordinary Activities Before Tax | 47 679 | 45 026 | 47 458 | 4 455 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 131 | 8 555 | 9 017 | 846 | ||
| Total Assets Less Current Liabilities | 550 | 13 021 | 11 462 | 19 071 | 4 026 | 953 |
| Total Current Tax Expense Credit | 9 131 | 8 555 | 9 017 | 846 | ||
| Turnover Revenue | 76 292 | 59 935 | 64 226 | 18 450 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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