Founded in 2015, Valiy, classified under reg no. 09904709 is an active company. Currently registered at 24 Pennine Close GL2 4TP, Gloucester the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Valentin M., appointed on 7 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Pennine Close |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 4TP |
| Country of origin | United Kingdom |
| Registration Number | 09904709 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
The register of PSCs who own or control the company consists of 1 name. As we established, there is Valentin M. The abovementioned PSC and has 75,01-100% shares.
Valentin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 239 | 3 889 | 2 761 | 10 | |
| Current Assets | 1 902 | 5 919 | 4 654 | 3 663 | 10 |
| Debtors | 1 | 680 | 765 | 902 | |
| Net Assets Liabilities | 1 596 | 67 | 10 | 10 | |
| Cash Bank In Hand | 1 901 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Creditors | 4 323 | 1 666 | 1 213 | ||
| Loans From Directors | 375 | 2 921 | 2 440 | ||
| Net Current Assets Liabilities | 1 | 1 596 | 2 988 | 2 450 | 10 |
| Taxation Social Security Payable | 1 439 | 345 | 456 | ||
| Total Assets Less Current Liabilities | 1 | 1 596 | 2 988 | 2 450 | 10 |
| Trade Debtors Trade Receivables | 680 | 765 | 902 | ||
| Value-added Tax Payable | 2 509 | 1 321 | 757 | ||
| Creditors Due Within One Year | 1 901 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Value Shares Allotted | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st December 2023 filed on: 24th, January 2024 |
accounts | Free Download (6 pages) |
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