Valori Property started in year 2014 as Private Limited Company with registration number 08881821. The Valori Property company has been functioning successfully for ten years now and its status is active. The firm's office is based in Esher at Aissela. Postal code: KT10 9QY.
The company has one director. Christopher N., appointed on 7 February 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Christopher N.. There were no ex secretaries.
Office Address | Aissela |
Office Address2 | 46 High Street |
Town | Esher |
Post code | KT10 9QY |
Country of origin | United Kingdom |
Registration Number | 08881821 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Cjn Holdings from Esher, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christopher N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher N., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cjn Holdings
46 High Street, Esher, Surrey, KT10 9QY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13123528 |
Notified on | 25 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher N.
Notified on | 6 April 2016 |
Ceased on | 25 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher N.
Notified on | 6 April 2016 |
Ceased on | 25 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 2 | 2 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 817 | 10 725 | 5 164 | 438 | 6 392 | 5 477 | ||
Current Assets | 2 | 4 817 | 6 392 | 21 477 | ||||
Debtors | 2 | 2 | 16 000 | |||||
Net Assets Liabilities | 2 | 20 907 | 47 150 | 70 772 | 95 412 | 120 322 | 150 784 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Shareholder Funds | 2 | 2 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Bank Borrowings | 873 147 | 844 800 | 808 303 | 774 561 | 740 429 | 712 711 | ||
Creditors | 873 147 | 844 800 | 808 303 | 774 561 | 740 429 | 676 504 | ||
Investments Fixed Assets | 1 302 680 | 1 302 680 | 1 302 680 | 1 302 680 | 1 302 680 | |||
Net Current Assets Liabilities | 2 | -408 626 | -410 730 | -423 605 | -432 707 | -441 929 | -475 392 | |
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 2 | 2 | 894 054 | 891 950 | 879 075 | 869 973 | 860 751 | 827 288 |
Amounts Owed By Group Undertakings | 16 000 | |||||||
Amounts Owed To Group Undertakings | 428 989 | 451 612 | ||||||
Bank Borrowings Overdrafts | 740 429 | 676 504 | ||||||
Investment Property | 1 302 680 | 1 302 680 | ||||||
Investment Property Fair Value Model | 1 302 680 | |||||||
Other Creditors | 3 500 | 9 050 | ||||||
Other Taxation Social Security Payable | 11 623 | |||||||
Trade Creditors Trade Payables | 4 209 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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