Valkin started in year 2014 as Private Limited Company with registration number 09051264. The Valkin company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Market Deeping, Peterborough at 27 Market Place. Postal code: PE6 8EA.
The firm has one director. Vishal H., appointed on 22 May 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Market Place |
Town | Market Deeping, Peterborough |
Post code | PE6 8EA |
Country of origin | United Kingdom |
Registration Number | 09051264 |
Date of Incorporation | Thu, 22nd May 2014 |
Industry | Non-specialised wholesale trade |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Vishal H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vishal H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 948 | 11 725 | ||||||
Balance Sheet | ||||||||
Current Assets | 20 | 277 047 | 19 702 | 72 241 | 253 371 | 286 181 | 452 078 | 1 555 339 |
Cash Bank On Hand | 1 681 | 20 417 | 20 161 | 104 351 | 171 304 | 570 399 | ||
Debtors | 19 | 27 207 | 18 021 | 51 824 | 233 210 | 172 908 | 271 852 | 847 372 |
Other Debtors | 8 962 | 10 867 | 2 651 | 7 977 | 9 660 | 2 483 | ||
Property Plant Equipment | 969 | 16 470 | 10 324 | 4 596 | 10 309 | 8 075 | ||
Net Assets Liabilities | -26 815 | -32 193 | 245 542 | 558 964 | ||||
Total Inventories | 8 922 | 8 922 | ||||||
Cash Bank In Hand | 1 | 249 840 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 948 | 11 725 | ||||||
Tangible Fixed Assets | 726 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -3 949 | 11 724 | ||||||
Shareholder Funds | -3 948 | 11 725 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 720 | 1 500 | ||||||
Creditors | 127 802 | 224 356 | 347 328 | 381 508 | 273 883 | 1 145 923 | ||
Fixed Assets | 726 | 59 507 | 75 008 | 68 862 | 63 134 | 68 847 | 149 548 | |
Net Current Assets Liabilities | -3 948 | 10 999 | -108 100 | -152 115 | -93 957 | -95 327 | 178 195 | 409 416 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | |||||||
Total Assets Less Current Liabilities | -3 948 | 11 725 | -48 593 | -77 107 | -25 095 | -32 193 | 247 042 | 558 964 |
Accumulated Depreciation Impairment Property Plant Equipment | 459 | 2 029 | 8 175 | 13 903 | 16 265 | 18 499 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 570 | 5 728 | 2 362 | 2 234 | ||||
Investments Fixed Assets | 58 538 | 58 538 | 58 538 | 58 538 | 58 538 | 141 473 | ||
Other Creditors | 84 474 | 182 378 | 177 864 | 264 769 | 233 398 | 225 987 | ||
Other Investments Other Than Loans | 58 538 | 58 538 | 82 935 | |||||
Other Taxation Social Security Payable | 2 408 | 915 | -2 055 | |||||
Prepayments | 400 | 400 | ||||||
Property Plant Equipment Gross Cost | 1 428 | 18 499 | 18 499 | 18 499 | 26 574 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 071 | 8 075 | ||||||
Trade Creditors Trade Payables | 40 920 | 41 063 | 145 423 | 92 698 | 18 499 | 12 760 | ||
Trade Debtors Trade Receivables | 8 659 | 40 557 | 188 588 | 135 940 | 221 889 | 508 355 | ||
Current Asset Investments | 137 568 | |||||||
Creditors Due Within One Year | 3 968 | 266 048 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 747 | |||||||
Tangible Fixed Assets Cost Or Valuation | 747 | |||||||
Tangible Fixed Assets Depreciation | 21 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy