Founded in 2016, Valhalla (york), classified under reg no. 10532653 is an active company. Currently registered at 4 Patrick Pool YO1 8BB, North Yorkshire the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Vincent R., Matthew B.. Of them, Vincent R., Matthew B. have been with the company the longest, being appointed on 19 December 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Patrick Pool |
| Office Address2 | York |
| Town | North Yorkshire |
| Post code | YO1 8BB |
| Country of origin | United Kingdom |
| Registration Number | 10532653 |
| Date of Incorporation | Mon, 19th Dec 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2016
Position: Director
Appointed: 19 December 2016
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Vincent R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincent R.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 945 | 115 653 | 130 624 | ||||
| Current Assets | 50 992 | 53 533 | 47 922 | 75 070 | 51 190 | 146 179 | 146 662 |
| Net Assets Liabilities | 45 283 | 44 064 | 111 984 | 160 228 | 273 870 | 303 551 | 430 981 |
| Property Plant Equipment | 44 659 | 37 960 | 32 266 | ||||
| Total Inventories | 9 245 | 30 526 | 16 038 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 133 | 437 | 1 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 53 330 | 29 240 | 178 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 197 | 29 936 | 436 | ||||
| Accrued Liabilities | 1 420 | 2 380 | 170 487 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 991 | 33 690 | 39 384 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 530 892 | ||||||
| Average Number Employees During Period | 6 | 7 | 6 | 7 | 9 | 14 | 16 |
| Corporation Tax Payable | 13 490 | 54 386 | 83 052 | ||||
| Creditors | 4 723 | 45 403 | 41 199 | 255 835 | 331 213 | 300 336 | 453 556 |
| Fixed Assets | 41 954 | 35 934 | 30 544 | 420 798 | 647 337 | 628 174 | 1 130 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 699 | 5 694 | |||||
| Investment Property | 602 678 | 590 214 | 1 098 015 | ||||
| Investment Property Fair Value Model | 623 200 | 623 200 | 1 154 092 | ||||
| Merchandise | 9 245 | 30 526 | 16 038 | ||||
| Net Current Assets Liabilities | 8 052 | 8 130 | 81 440 | -4 735 | -42 254 | -17 075 | -238 155 |
| Other Remaining Borrowings | 331 213 | 300 336 | 453 556 | ||||
| Other Taxation Social Security Payable | 2 905 | 3 287 | 4 624 | ||||
| Property Plant Equipment Gross Cost | 71 650 | 71 650 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 212 | 7 589 | |||||
| Total Assets Less Current Liabilities | 50 006 | 44 064 | 111 984 | 416 063 | 605 083 | 611 099 | 892 126 |
| Trade Creditors Trade Payables | 10 125 | 24 974 | 27 330 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 74 717 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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