Valkyrie Industries Limited is a private limited company that can be found at 46-54 High Street, Ingatestone CM4 9DW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-26, this 6-year-old company is run by 2 directors.
Director Kourosh A., appointed on 26 April 2017. Director Ivan I., appointed on 26 April 2017.
The company is officially classified as "manufacture of consumer electronics" (SIC: 26400).
The last confirmation statement was sent on 2023-04-25 and the deadline for the following filing is 2024-05-09. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 10741852 |
Date of Incorporation | Wed, 26th Apr 2017 |
Industry | Manufacture of consumer electronics |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Ivan I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kourosh A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Oliver C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ivan I.
Notified on | 26 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kourosh A.
Notified on | 26 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver C.
Notified on | 1 June 2017 |
Ceased on | 1 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 190 064 | 4 418 |
Current Assets | 234 717 | 47 499 |
Debtors | 44 653 | 43 081 |
Net Assets Liabilities | 178 334 | -24 756 |
Other Debtors | 13 957 | 3 381 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 318 | |
Average Number Employees During Period | 5 | 4 |
Bank Borrowings Overdrafts | 24 500 | 22 167 |
Corporation Tax Recoverable | 30 696 | 39 700 |
Creditors | 24 500 | 22 167 |
Investments Fixed Assets | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 |
Issue Equity Instruments | 350 799 | |
Net Current Assets Liabilities | 202 833 | -2 590 |
Other Creditors | 19 088 | 40 534 |
Other Taxation Social Security Payable | 2 364 | 3 722 |
Profit Loss | -145 974 | -203 090 |
Property Plant Equipment Gross Cost | 1 318 | |
Total Assets Less Current Liabilities | 202 834 | -2 589 |
Trade Creditors Trade Payables | 3 432 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
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