Founded in 2015, Valnik Transport, classified under reg no. 09852728 is an active company. Currently registered at Flat 29 Nonington Court Sandwich Road CT15 4HH, Dover the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Vladimir N., Anna B.. Of them, Anna B. has been with the company the longest, being appointed on 2 November 2015 and Vladimir N. has been with the company for the least time - from 5 November 2018. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 29 Nonington Court Sandwich Road |
Office Address2 | Nonington |
Town | Dover |
Post code | CT15 4HH |
Country of origin | United Kingdom |
Registration Number | 09852728 |
Date of Incorporation | Mon, 2nd Nov 2015 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (88 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Anna B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna B.
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 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 214 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 110 | 1 213 | 7 298 | 23 132 | 24 281 | 64 574 | 80 357 |
Current Assets | 6 265 | 7 209 | 21 087 | 33 049 | 39 412 | 84 272 | 88 889 |
Debtors | 5 155 | 5 996 | 13 789 | 9 917 | 15 131 | 19 698 | 8 532 |
Net Assets Liabilities | 214 | 502 | 1 523 | -508 | 149 | -5 716 | -28 275 |
Property Plant Equipment | 669 | ||||||
Cash Bank In Hand | 1 110 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 214 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 114 | ||||||
Shareholder Funds | 214 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 669 | 1 338 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 338 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 10 000 | 22 528 | 19 229 | 52 788 | 51 641 | ||
Creditors | 6 051 | 6 707 | 19 564 | 33 557 | 39 932 | 89 988 | 117 164 |
Increase From Depreciation Charge For Year Property Plant Equipment | 669 | 669 | |||||
Net Current Assets Liabilities | 214 | 502 | 1 523 | -508 | -520 | -5 716 | -28 275 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 3 070 | 2 250 | 1 520 | 800 | 800 | 3 140 | 6 004 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 338 | ||||||
Other Disposals Property Plant Equipment | 1 338 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 338 | 1 338 | |||||
Taxation Social Security Payable | 2 910 | 4 355 | 6 344 | 10 229 | 248 | 34 | 330 |
Trade Creditors Trade Payables | 71 | 102 | 1 700 | 62 | 3 245 | ||
Trade Debtors Trade Receivables | 5 155 | 5 996 | 13 789 | 9 917 | 15 131 | 19 698 | 8 532 |
Value-added Tax Payable | 19 593 | 34 026 | 55 944 | ||||
Creditors Due Within One Year | 6 051 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st November 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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