Founded in 2015, Valgo Constructions, classified under reg no. 09901184 is an active company. Currently registered at 5 Youngs Road IG2 7LF, Ilford the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Valentin R., appointed on 3 December 2015. In addition, a secretary was appointed - Larisa B., appointed on 1 October 2018. As of 7 May 2024, there was 1 ex secretary - Georgiana B.. There were no ex directors.
| Office Address | 5 Youngs Road |
| Town | Ilford |
| Post code | IG2 7LF |
| Country of origin | United Kingdom |
| Registration Number | 09901184 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 03 December 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Valentin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valentin R.
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 342 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 772 | 2 669 | 5 250 | 16 550 | 25 170 | 30 779 | 26 581 |
| Current Assets | 5 888 | 9 108 | 16 222 | 30 963 | 39 053 | 44 125 | 44 858 |
| Debtors | 5 116 | 6 439 | 10 972 | 14 413 | 13 883 | 13 346 | 18 277 |
| Net Assets Liabilities | 4 342 | 4 314 | 11 953 | 24 995 | 20 437 | 29 284 | 28 996 |
| Cash Bank In Hand | 772 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 342 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 4 332 | ||||||
| Shareholder Funds | 4 342 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 463 | 926 | 1 199 | 563 | 463 | 553 | 563 |
| Administrative Expenses | 10 715 | 24 008 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 15 000 | 11 744 | 1 890 | ||||
| Cost Sales | 13 104 | ||||||
| Creditors | 1 546 | 4 794 | 4 269 | 5 968 | 3 616 | 3 097 | 4 118 |
| Dividends Paid | 5 000 | 5 450 | 10 000 | 18 000 | 2 000 | 5 570 | |
| Gross Profit Loss | 16 130 | 30 165 | |||||
| Net Current Assets Liabilities | 4 342 | 4 314 | 11 953 | 24 995 | 35 437 | 41 028 | 40 740 |
| Operating Profit Loss | 5 415 | 6 157 | |||||
| Profit Loss | 4 332 | 4 972 | |||||
| Profit Loss On Ordinary Activities Before Tax | 5 415 | 6 157 | |||||
| Taxation Social Security Payable | 1 083 | 1 185 | 3 070 | 5 405 | 3 153 | 2 544 | 1 665 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 083 | 1 185 | |||||
| Total Assets Less Current Liabilities | 4 342 | 4 314 | 11 953 | 24 995 | 35 437 | 41 028 | 40 740 |
| Trade Creditors Trade Payables | 2 683 | ||||||
| Trade Debtors Trade Receivables | 5 116 | 6 439 | 10 972 | 14 413 | 13 883 | 13 346 | 18 277 |
| Turnover Revenue | 29 234 | 30 165 | |||||
| Creditors Due Within One Year | 1 546 | ||||||
| Number Shares Allotted | 10 | ||||||
| Other Debtors Due After One Year | 5 116 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 1 546 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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