Founded in 2015, Valiant Medical, classified under reg no. 09690725 is an active company. Currently registered at 253 Alcester Road South B14 6DT, Birmingham the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Saira H., Nasar H.. Of them, Nasar H. has been with the company the longest, being appointed on 1 October 2015 and Saira H. has been with the company for the least time - from 11 April 2016. As of 11 May 2024, there were 2 ex directors - Jeroen F., Aurangzeb T. and others listed below. There were no ex secretaries.
Office Address | 253 Alcester Road South |
Office Address2 | Kings Heath |
Town | Birmingham |
Post code | B14 6DT |
Country of origin | United Kingdom |
Registration Number | 09690725 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Aston Nash Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Aston Nash Limited
253 Alcester Road South, Birmingham, B14 6DT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 07465400 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 31 926 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 552 870 | 464 184 | ||||||
Current Assets | 176 900 | 224 668 | 645 063 | 613 879 | 714 320 | 624 516 | 738 838 | 793 341 |
Debtors | 90 865 | 112 458 | ||||||
Net Assets Liabilities | 31 926 | 71 793 | 199 929 | 276 049 | 373 631 | 466 293 | 589 419 | 636 870 |
Other Debtors | 5 315 | 19 694 | ||||||
Property Plant Equipment | 3 663 | 58 000 | ||||||
Total Inventories | 95 103 | 216 699 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 926 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 31 926 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 135 | 6 525 | 4 825 | 4 825 | 4 825 | 6 284 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 668 | 9 696 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 61 365 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 1 396 | 1 396 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | |||||
Creditors | 145 759 | 145 407 | 442 849 | 337 177 | 340 517 | 159 927 | 153 082 | 203 451 |
Fixed Assets | 785 | 667 | 2 339 | 1 988 | 2 922 | 3 007 | 3 663 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 028 | |||||||
Net Current Assets Liabilities | 31 141 | 79 261 | 204 115 | 278 886 | 375 534 | 468 111 | 592 040 | 589 890 |
Other Creditors | 18 558 | 33 020 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 019 | 1 901 | 2 184 | 1 731 | 3 522 | 4 106 | ||
Property Plant Equipment Gross Cost | 6 331 | 67 696 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 020 | |||||||
Taxation Social Security Payable | 54 741 | 112 418 | ||||||
Total Assets Less Current Liabilities | 31 926 | 79 928 | 206 454 | 280 874 | 378 456 | 471 118 | 589 419 | 647 890 |
Trade Creditors Trade Payables | 78 387 | 56 617 | ||||||
Trade Debtors Trade Receivables | 85 550 | 92 764 | ||||||
Creditors Due Within One Year | 145 759 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy