ValiK&Cojan Ltd is a private limited company that can be found at 169 Whinfell Way, Gravesend DA12 4RZ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Valeriu C., appointed on 20 July 2018.
The company is officially classified as "other transportation support activities" (SIC code: 52290).
The last confirmation statement was sent on 2023-07-19 and the due date for the subsequent filing is 2024-08-02. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 169 Whinfell Way |
| Town | Gravesend |
| Post code | DA12 4RZ |
| Country of origin | United Kingdom |
| Registration Number | 11475032 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Industry | Other transportation support activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 856 | 2 345 | 202 | 3 842 | 2 604 |
| Current Assets | 2 570 | 4 637 | 202 | ||
| Debtors | 714 | 2 292 | |||
| Net Assets Liabilities | 7 211 | 1 | 593 | 2 097 | 897 |
| Property Plant Equipment | 6 961 | 5 221 | 9 430 | 8 002 | 6 823 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 740 | 3 480 | 5 216 | 6 644 | 7 823 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 701 | 5 945 | |||
| Bank Borrowings | 7 000 | 4 317 | 4 317 | ||
| Corporation Tax Payable | 243 | ||||
| Creditors | 243 | 780 | 6 962 | 5 430 | 4 213 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 740 | 1 740 | 1 736 | 1 428 | 1 179 |
| Net Current Assets Liabilities | 2 327 | 3 857 | -7 221 | -1 588 | -1 609 |
| Other Creditors | 2 077 | 2 077 | 6 182 | 3 958 | 2 024 |
| Property Plant Equipment Gross Cost | 8 701 | 8 701 | 14 646 | 14 646 | 14 646 |
| Taxation Social Security Payable | 243 | 692 | 1 409 | ||
| Total Assets Less Current Liabilities | 9 288 | 9 078 | 2 670 | 6 414 | 5 214 |
| Trade Creditors Trade Payables | 780 | 780 | 780 | 780 | |
| Trade Debtors Trade Receivables | 714 | 2 292 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-03-19 filed on: 19th, March 2024 |
officers | Free Download (2 pages) |
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