Founded in 2016, Valley Water, classified under reg no. 10318491 is an active company. Currently registered at 3 Nursery Road LE5 2HP, Leicester the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Irfan P., appointed on 8 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Nursery Road |
| Town | Leicester |
| Post code | LE5 2HP |
| Country of origin | United Kingdom |
| Registration Number | 10318491 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st March |
| Company age | 8 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 | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 08 August 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Irfan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Irfan P.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 707 | ||||||
| Balance Sheet | |||||||
| Current Assets | 4 853 | 5 126 | 4 976 | 5 122 | 5 180 | 6 870 | 6 238 |
| Net Assets Liabilities | 2 269 | 5 691 | 5 002 | 4 920 | 6 164 | 7 005 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 707 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 707 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 2 857 | 3 285 | 3 120 | 3 760 | 5 206 | 3 233 | |
| Fixed Assets | 4 000 | 3 000 | 3 500 | 4 500 | 4 000 | ||
| Net Current Assets Liabilities | 1 707 | 2 269 | 1 691 | 2 002 | 1 420 | 1 664 | 3 005 |
| Total Assets Less Current Liabilities | 1 707 | 2 269 | 5 691 | 5 002 | 4 920 | 6 164 | 7 005 |
| Creditors Due Within One Year | 3 146 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 25th, February 2024 |
accounts | Free Download (3 pages) |
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