Founded in 2014, Valya.georgieva, classified under reg no. 09112063 is an active company. Currently registered at 40 Watermeadow Grove ST1 5GJ, Stoke-on-trent the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Valya G., appointed on 2 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Watermeadow Grove |
Town | Stoke-on-trent |
Post code | ST1 5GJ |
Country of origin | United Kingdom |
Registration Number | 09112063 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Hospital activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Valya G. The abovementioned PSC and has 75,01-100% shares.
Valya G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 49 | 190 | 206 | |||||
Balance Sheet | ||||||||
Current Assets | 5 722 | 8 067 | 632 | 1 956 | 313 | 381 | 6 466 | 117 |
Net Assets Liabilities | 206 | 208 | 245 | 281 | 668 | 1 462 | ||
Cash Bank In Hand | 2 784 | 8 067 | 632 | |||||
Debtors | 2 938 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 | 190 | 206 | |||||
Tangible Fixed Assets | 1 901 | 6 838 | 6 019 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 100 | 100 | |||||
Profit Loss Account Reserve | 48 | 90 | 106 | |||||
Shareholder Funds | 49 | 190 | 206 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 6 445 | 7 107 | 4 783 | 3 871 | 9 599 | 4 620 | ||
Fixed Assets | 1 901 | 6 838 | 6 019 | 5 359 | 4 715 | 3 771 | 3 801 | 3 041 |
Net Current Assets Liabilities | -1 852 | -6 648 | -5 813 | 5 151 | 4 470 | 3 490 | 3 133 | 4 503 |
Total Assets Less Current Liabilities | 49 | 190 | 206 | 208 | 245 | 281 | 668 | 1 462 |
Creditors Due Within One Year | 7 574 | 14 715 | 6 445 | |||||
Number Shares Allotted | 1 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 2 376 | 5 500 | 686 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 376 | 7 876 | 8 562 | |||||
Tangible Fixed Assets Depreciation | 475 | 1 038 | 2 543 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 475 | 563 | 1 505 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-02 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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