Valfast Ltd NEW MALDEN


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.

Valfast Ltd Address / Contact

Office Address 53 Consfield Avenue
Town New Malden
Post code KT3 6HD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vasile B.

Position: Director

Appointed: 25 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-30
Net Worth8 491   
Balance Sheet
Cash Bank In Hand49 520   
Cash Bank On Hand49 52015 73138 0722 261
Current Assets60 65027 42043 3722 367
Debtors11 13011 6895 300106
Net Assets Liabilities 6571 069-1 447
Other Debtors 2 859  
Property Plant Equipment 3 1936 7455 059
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve8 391   
Shareholder Funds8 491   
Other
Accrued Liabilities480400605625
Accumulated Depreciation Impairment Property Plant Equipment 1 0653 3134 999
Average Number Employees During Period 233
Corporation Tax Payable12 64811 6207 121 
Corporation Tax Recoverable11 1308 8305 300 
Creditors52 15929 9563 3892 397
Creditors Due Within One Year52 159   
Dividends Paid 59 00033 500 
Finance Lease Liabilities Present Value Total  3 3892 397
Increase From Depreciation Charge For Year Property Plant Equipment 1 0652 2481 686
Net Current Assets Liabilities8 491-2 536-2 287-4 109
Number Shares Allotted100   
Number Shares Issued Fully Paid 100100100
Other Creditors23 630   
Other Taxation Social Security Payable   2 620
Par Value Share1111
Profit Loss 51 16633 912-2 516
Property Plant Equipment Gross Cost 4 25810 058 
Recoverable Value-added Tax   106
Share Capital Allotted Called Up Paid100   
Total Additions Including From Business Combinations Property Plant Equipment 4 2585 800 
Total Assets Less Current Liabilities8 4916574 458950
Trade Creditors Trade Payables2216725 76998

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates September 25, 2020
filed on: 24th, November 2020
Free Download (3 pages)

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