Founded in 2016, Valhalla Sports, classified under reg no. 10318783 is an active company. Currently registered at 42 Thornbridge NE38 8TJ, Washington the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Hanan B., appointed on 9 August 2016. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Safwan B.. There were no ex secretaries.
| Office Address | 42 Thornbridge |
| Town | Washington |
| Post code | NE38 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 10318783 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 09 August 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Hanan B. This PSC and has 75,01-100% shares.
Hanan B.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 333 | 900 | 2 139 | ||
| Current Assets | 1 | 9 812 | 14 094 | 15 421 | |
| Debtors | 2 229 | 3 910 | 6 509 | ||
| Net Assets Liabilities | 1 | 1 | 11 | -294 | -3 006 |
| Total Inventories | 3 250 | 9 284 | 6 773 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Version Production Software | 2 021 | 2 022 | |||
| Bank Borrowings | 12 328 | 16 667 | |||
| Creditors | 9 801 | 2 060 | 1 760 | ||
| Loans From Directors | 9 799 | 2 060 | 1 760 | ||
| Net Current Assets Liabilities | 1 | 11 | 12 034 | 13 661 | |
| Taxation Social Security Payable | 2 | ||||
| Total Assets Less Current Liabilities | 1 | 11 | 12 034 | 13 661 | |
| Trade Debtors Trade Receivables | 2 229 | 3 910 | 6 509 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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