Valkyrie started in year 2004 as Private Limited Company with registration number 05130372. The Valkyrie company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Nottingham at Cawley House. Postal code: NG1 7HR.
There is a single director in the company at the moment - Adrian D., appointed on 18 May 2004. In addition, a secretary was appointed - Julian D., appointed on 18 May 2004. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cawley House |
Office Address2 | 149-155 Canal Street |
Town | Nottingham |
Post code | NG1 7HR |
Country of origin | United Kingdom |
Registration Number | 05130372 |
Date of Incorporation | Tue, 18th May 2004 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Adrian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian D.
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 | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 813 | 4 392 | 4 128 | 7 549 | 325 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 273 | 911 | 3 523 | 7 927 | 3 876 | ||||||||
Current Assets | 6 562 | 13 366 | 13 117 | 13 784 | 11 234 | 17 501 | 11 082 | 6 184 | 10 845 | 9 081 | 12 949 | 9 309 | 5 793 |
Debtors | 5 289 | 12 455 | 9 594 | 5 857 | 7 358 | ||||||||
Net Assets Liabilities | 2 330 | 7 | 6 222 | 6 245 | 7 193 | 2 290 | 492 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 813 | 4 392 | 4 128 | 7 549 | 325 | ||||||||
Tangible Fixed Assets | 2 678 | 1 820 | 3 868 | 3 119 | 2 303 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 713 | 4 292 | 4 028 | 7 449 | 225 | ||||||||
Shareholder Funds | 2 813 | 4 392 | 4 128 | 7 549 | 325 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 2 734 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 734 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 942 | 1 020 | 1 080 | 1 116 | 2 268 | 1 891 | 1 951 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 13 556 | 21 067 | 10 618 | 7 168 | 5 014 | 2 701 | 4 224 | 5 680 | 3 765 | ||||
Creditors Due Within One Year | 6 410 | 10 794 | 12 425 | 9 010 | 13 212 | ||||||||
Fixed Assets | 2 303 | 3 858 | 2 808 | 2 011 | 1 471 | 981 | 736 | 552 | 415 | ||||
Net Current Assets Liabilities | 152 | 2 572 | 692 | 4 774 | -1 978 | -3 566 | 464 | -984 | 5 831 | 6 380 | 8 725 | 3 629 | 2 028 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 17 | 432 | 344 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 277 | 2 963 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 880 | 15 157 | 18 120 | 18 120 | |||||||||
Tangible Fixed Assets Depreciation | 12 202 | 13 337 | 14 252 | 15 001 | 15 817 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 135 | 915 | 749 | 816 | |||||||||
Total Assets Less Current Liabilities | 2 830 | 4 392 | 4 560 | 7 893 | 325 | 292 | 2 330 | 1 027 | 7 302 | 7 361 | 9 461 | 4 181 | 2 443 |
Advances Credits Directors | 2 734 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 18th May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (4 pages) |
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