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Valhalla Limited KENILWORTH

Valhalla started in year 2000 as Private Limited Company with registration number 03917342. The Valhalla company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Kenilworth at The Administrative Office. Postal code: CV8 1TJ.

The firm has one director. Peter W., appointed on 25 September 2003. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Valhalla Limited Address / Contact

Office Address The Administrative Office
Office Address2 Honiley Hall Honiley
Town Kenilworth
Post code CV8 1TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03917342
Date of Incorporation Tue, 1st Feb 2000
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Itym Limited

Position: Corporate Secretary

Appointed: 24 May 2004

Peter W.

Position: Director

Appointed: 25 September 2003

Steven M.

Position: Secretary

Appointed: 25 September 2003

Resigned: 24 May 2004

Steven M.

Position: Director

Appointed: 10 July 2000

Resigned: 24 May 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 July 2000

Resigned: 25 September 2003

City Capital Ltd

Position: Corporate Director

Appointed: 21 March 2000

Resigned: 09 March 2001

James J.

Position: Director

Appointed: 21 March 2000

Resigned: 10 July 2000

James J.

Position: Secretary

Appointed: 21 March 2000

Resigned: 10 July 2000

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 01 February 2000

Resigned: 21 March 2000

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 01 February 2000

Resigned: 21 March 2000

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-218 720-90 26628 572       
Balance Sheet
Cash Bank On Hand  88 22714 651808 58032 34446 48865 45539 69083 387
Current Assets252 272284 932305 589199 832952 976657 452533 759436 663331 072484 998
Debtors109 279148 387217 362185 181144 396625 108487 271371 208291 381401 611
Net Assets Liabilities -90 26628 5722 000 8603 083 7153 095 7563 331 3143 207 9503 092 8822 824 345
Other Debtors  91 90793 37616 482600 553469 736330 421283 331371 200
Property Plant Equipment  7 115 0009 115 0008 167 9544 915 9655 265 4065 263 4185 261 4303 575 016
Cash Bank In Hand142 993136 54588 227       
Net Assets Liabilities Including Pension Asset Liability-218 720-90 26628 572       
Tangible Fixed Assets7 115 0007 115 0007 115 000       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-487 088-358 634-239 796       
Shareholder Funds-218 720-90 26628 572       
Other
Investments Fixed Assets Depreciation 02       
Investments Fixed Assets Depreciation Charged In Period  2       
Secured Debts6 976 0006 976 0006 976 000       
Total Fixed Assets Cost Or Valuation 7 133 6897 133 689       
Total Fixed Assets Depreciation 18 68718 689       
Total Fixed Assets Depreciation Charge In Period  2       
Accumulated Depreciation Impairment Property Plant Equipment   18 68718 68720 67622 66524 65326 641 
Additions Other Than Through Business Combinations Property Plant Equipment    7 954     
Average Number Employees During Period        11
Bank Borrowings Overdrafts  6 976 0006 976 0005 429 6962 376 5862 376 5862 422 5865 1001 166 064
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      3 454 4793 454 4793 454 479 
Corporation Tax Payable    99 9422 288    
Creditors 514 200416 017337 972604 61999 94275 40569 54582 5591 166 064
Depreciation Rate Used For Property Plant Equipment     25 2525 
Disposals Property Plant Equipment    1 590 0003 250 000    
Fixed Assets7 115 0027 115 0027 115 000       
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      351 430   
Increase From Depreciation Charge For Year Property Plant Equipment     1 9891 9891 9881 989 
Investment Property Fair Value Model     4 910 0005 261 4305 261 4305 261 430 
Net Current Assets Liabilities-357 722-229 268-110 428-138 140348 357557 510458 354367 118248 513415 393
Other Creditors  337 884302 580447 83990 30046 70248 07764 97968 048
Other Disposals Property Plant Equipment         1 686 414
Other Taxation Social Security Payable  6 600 13 4963 6922 0671 8163 3421 557
Property Plant Equipment Gross Cost  7 133 6879 133 6878 186 6414 936 6415 288 0715 288 0715 288 0713 601 657
Provisions For Liabilities Balance Sheet Subtotal -113-93       
Taxation Including Deferred Taxation Balance Sheet Subtotal  -93 2 9001 13315 860   
Total Assets Less Current Liabilities6 757 2806 885 7347 004 5728 976 8608 516 3115 473 4755 723 7605 630 5365 509 9423 990 409
Total Increase Decrease From Revaluations Property Plant Equipment   2 000 000635 000 351 430   
Trade Creditors Trade Payables  71 53335 39243 3423 66226 63619 6529 138 
Trade Debtors Trade Receivables  125 36291 805127 91424 55517 53540 7878 05030 411
Creditors Due After One Year Total Noncurrent Liabilities 6 976 0006 976 000       
Creditors Due Within One Year Total Current Liabilities 514 200416 017       
Revaluation Reserve268 366268 366268 366       
Tangible Fixed Assets Cost Or Valuation7 133 6877 133 6877 133 687       
Tangible Fixed Assets Depreciation18 68718 68718 687       
Total Fixed Asset Investments Cost Or Valuation 22       
Total Investments Fixed Assets 20       
Creditors Due After One Year6 976 0006 976 000        
Creditors Due Within One Year609 994514 200        
Investments Fixed Assets22        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 25th, September 2023 		Free Download (12 pages)

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