Valley Shuttles Limited is a private limited company registered at Bryn Awel Cilsanws Lane, Cefn Coed, Merthyr Tydfil CF48 2NU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-12, this 4-year-old company is run by 1 director.
Director Luke T., appointed on 12 March 2020.
The company is officially classified as "other passenger land transport" (SIC: 49390).
The last confirmation statement was sent on 2023-03-11 and the deadline for the subsequent filing is 2024-03-25. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Bryn Awel Cilsanws Lane |
Office Address2 | Cefn Coed |
Town | Merthyr Tydfil |
Post code | CF48 2NU |
Country of origin | United Kingdom |
Registration Number | 12514334 |
Date of Incorporation | Thu, 12th Mar 2020 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Luke T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke T.
Notified on | 12 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 33 | 1 506 | 2 |
Current Assets | 1 506 | 2 | |
Net Assets Liabilities | -7 739 | -17 617 | -12 385 |
Property Plant Equipment | 11 876 | 19 358 | 14 520 |
Other | |||
Version Production Software | 2 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 970 | 7 808 | 12 646 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 846 | ||
Administrative Expenses | 21 511 | 18 176 | |
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 25 000 | ||
Creditors | -5 352 | 3 669 | 3 840 |
Fixed Assets | 19 358 | 14 520 | |
Gross Profit Loss | 10 351 | 6 297 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 970 | 4 838 | |
Interest Payable Similar Charges Finance Costs | 855 | 507 | |
Loans From Directors | -5 352 | ||
Net Current Assets Liabilities | 5 385 | -2 163 | -3 838 |
Operating Profit Loss | -10 160 | -11 879 | |
Profit Loss | -11 015 | -12 386 | |
Profit Loss On Ordinary Activities Before Tax | -11 015 | -12 386 | |
Property Plant Equipment Gross Cost | 14 846 | 27 166 | 27 166 |
Total Assets Less Current Liabilities | 17 261 | 17 195 | 10 682 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 16 Milbourne Terrace Merthyr Tydfil CF47 0UG Wales to Bryn Awel Cilsanws Lane Cefn Coed Merthyr Tydfil CF48 2NU on October 10, 2023 filed on: 10th, October 2023 |
address | Free Download (1 page) |
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