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 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.

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 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

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 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth8 491      
Balance Sheet
Current Assets60 65027 42043 3722 36757 89439 88929 545
Net Assets Liabilities 6571 069-1 447-1 909-12 187-11 987
Cash Bank In Hand49 520      
Cash Bank On Hand49 52015 73138 0722 261   
Debtors11 13011 6895 300106   
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
Version Production Software    2 0222 021 
Accrued Liabilities Not Expressed Within Creditors Subtotal   625   
Average Number Employees During Period 233111
Creditors52 15929 9563 3892 39713 5977 2016 939
Fixed Assets   5 0593 7943 2512 438
Net Current Assets Liabilities8 491-2 536-2 287-4 10944 29732 68822 606
Total Assets Less Current Liabilities8 4916574 45895048 09135 93925 044
Accrued Liabilities480400605625   
Accumulated Depreciation Impairment Property Plant Equipment 1 0653 3134 999   
Corporation Tax Payable12 64811 6207 121    
Corporation Tax Recoverable11 1308 8305 300    
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   
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    
Trade Creditors Trade Payables2216725 76998   

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers
Compulsory strike-off action has been discontinued
filed on: 16th, January 2024
Free Download (1 page)

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