Founded in 2015, Valfast, classified under reg no. 09794801 is an active company. Currently registered at 53 Consfield Avenue KT3 6HD, New Malden the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Vasile B., appointed on 25 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Consfield Avenue |
Town | New Malden |
Post code | KT3 6HD |
Country of origin | United Kingdom |
Registration Number | 09794801 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
Last confirmation statement dated | Sun, 25th Sep 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Vasile B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vasile B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 491 | ||||||
Balance Sheet | |||||||
Current Assets | 60 650 | 27 420 | 43 372 | 2 367 | 57 894 | 39 889 | 29 545 |
Net Assets Liabilities | 657 | 1 069 | -1 447 | -1 909 | -12 187 | -11 987 | |
Cash Bank In Hand | 49 520 | ||||||
Cash Bank On Hand | 49 520 | 15 731 | 38 072 | 2 261 | |||
Debtors | 11 130 | 11 689 | 5 300 | 106 | |||
Other Debtors | 2 859 | ||||||
Property Plant Equipment | 3 193 | 6 745 | 5 059 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 8 391 | ||||||
Shareholder Funds | 8 491 | ||||||
Other | |||||||
Version Production Software | 2 022 | 2 021 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 625 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 1 | 1 | 1 | |
Creditors | 52 159 | 29 956 | 3 389 | 2 397 | 13 597 | 7 201 | 6 939 |
Fixed Assets | 5 059 | 3 794 | 3 251 | 2 438 | |||
Net Current Assets Liabilities | 8 491 | -2 536 | -2 287 | -4 109 | 44 297 | 32 688 | 22 606 |
Total Assets Less Current Liabilities | 8 491 | 657 | 4 458 | 950 | 48 091 | 35 939 | 25 044 |
Accrued Liabilities | 480 | 400 | 605 | 625 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 3 313 | 4 999 | ||||
Corporation Tax Payable | 12 648 | 11 620 | 7 121 | ||||
Corporation Tax Recoverable | 11 130 | 8 830 | 5 300 | ||||
Creditors Due Within One Year | 52 159 | ||||||
Dividends Paid | 59 000 | 33 500 | |||||
Finance Lease Liabilities Present Value Total | 3 389 | 2 397 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 | 2 248 | 1 686 | ||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 23 630 | ||||||
Other Taxation Social Security Payable | 2 620 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | 51 166 | 33 912 | -2 516 | ||||
Property Plant Equipment Gross Cost | 4 258 | 10 058 | |||||
Recoverable Value-added Tax | 106 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 258 | 5 800 | |||||
Trade Creditors Trade Payables | 22 | 167 | 25 769 | 98 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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