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 six years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2019.
The company has one director. Vasile B., appointed on 25 September 2015. There are currently no secretaries appointed. As of 1 March 2021, 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 | 6 years old |
| Account next due date | Wed, 30th Jun 2021 (121 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Sat, 9th Oct 2021 (2021-10-09) |
| Last confirmation statement dated | Fri, 25th Sep 2020 |
Position: Director
Appointed: 25 September 2015
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 |
| Net Worth | 8 491 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 49 520 | |||
| Cash Bank On Hand | 49 520 | 15 731 | 38 072 | 2 261 |
| Current Assets | 60 650 | 27 420 | 43 372 | 2 367 |
| Debtors | 11 130 | 11 689 | 5 300 | 106 |
| Net Assets Liabilities | 657 | 1 069 | -1 447 | |
| 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 | ||||
| Accrued Liabilities | 480 | 400 | 605 | 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 3 313 | 4 999 | |
| Average Number Employees During Period | 2 | 3 | 3 | |
| Corporation Tax Payable | 12 648 | 11 620 | 7 121 | |
| Corporation Tax Recoverable | 11 130 | 8 830 | 5 300 | |
| Creditors | 52 159 | 29 956 | 3 389 | 2 397 |
| 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 | |
| Net Current Assets Liabilities | 8 491 | -2 536 | -2 287 | -4 109 |
| 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 | ||
| Total Assets Less Current Liabilities | 8 491 | 657 | 4 458 | 950 |
| Trade Creditors Trade Payables | 22 | 167 | 25 769 | 98 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 25, 2020 filed on: 24th, November 2020 |
confirmation statement | Free Download (3 pages) |
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