Valinor Inns Ltd is a private limited company situated at Wellington House 273-275 High Street, London Colney, St Albans AL2 1HA. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 2 directors.
Director Alasdair C., appointed on 10 March 2018. Director Victoria C., appointed on 10 March 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-03-30 and the deadline for the subsequent filing is 2024-04-13. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 29 March 2024.
| Office Address | Wellington House 273-275 High Street |
| Office Address2 | London Colney |
| Town | St Albans |
| Post code | AL2 1HA |
| Country of origin | United Kingdom |
| Registration Number | 11248012 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 29th June |
| Company age | 6 years old |
| Account next due date | Fri, 29th Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 10 March 2018
Position: Director
Appointed: 10 March 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Victoria C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alasdair C. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria C.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alasdair C.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-29 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 59 952 | 90 302 | 120 877 | 54 455 |
| Current Assets | 73 160 | 93 092 | 124 082 | 67 608 |
| Net Assets Liabilities | 9 475 | 22 602 | 33 308 | 33 640 |
| Property Plant Equipment | 49 981 | 43 219 | 46 841 | 119 410 |
| Total Inventories | 13 208 | 2 790 | 3 205 | 4 384 |
| Debtors | 8 769 | |||
| Other Debtors | 4 664 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 875 | 29 941 | 45 659 | 67 320 |
| Additional Provisions Increase From New Provisions Recognised | 3 837 | 37 | 347 | 12 434 |
| Average Number Employees During Period | 15 | 15 | 15 | 17 |
| Creditors | 141 329 | 48 333 | 39 167 | 29 167 |
| Fixed Assets | 81 481 | 71 219 | 71 341 | 140 410 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 875 | 14 066 | 15 718 | 21 661 |
| Intangible Assets | 31 500 | 28 000 | 24 500 | 21 000 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | -68 169 | 3 590 | 5 355 | -60 948 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | 115 013 | 75 453 | 78 588 | 87 469 |
| Other Taxation Social Security Payable | 10 635 | 6 516 | 8 152 | 12 553 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 9 375 | 17 127 | 19 306 | 12 432 |
| Property Plant Equipment Gross Cost | 65 856 | 73 160 | 92 500 | 186 730 |
| Provisions | 3 837 | 3 874 | 4 221 | 16 655 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 837 | 3 874 | 4 221 | 16 655 |
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 856 | 7 304 | 19 340 | 94 230 |
| Total Assets Less Current Liabilities | 13 312 | 74 809 | 76 696 | 79 462 |
| Trade Creditors Trade Payables | 15 681 | 5 866 | 21 987 | 18 534 |
| Amounts Owed By Group Undertakings | 4 105 | |||
| Bank Borrowings Overdrafts | 48 333 | 39 167 | 29 167 | |
| Dividends Paid | 4 000 | 8 600 | 12 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Mar 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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