Valenti Golf Ltd
Poulton Park Golf Club Ltd Dig Lane Croft WA2 0SH Warrington
Number: 07853621
Incorporation date: 2011-11-18
Dissolution date: 2019-04-23
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Valenti Golf started its operations in the year 2011 as a Private Limited Company registered with number: 07853621. This company's head office was located in Warrington at Poulton Park Golf Club Ltd Dig Lane. The Valenti Golf Limited business had been operating in this business field for 8 years.
Alfred V. was the following firm's director, appointed in 2011.
Alfred V. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 162 | -9 068 | -6 873 | -1 460 | -436 | |
| Balance Sheet | ||||||
| Current Assets | 9 381 | 10 095 | 13 291 | 18 230 | 19 457 | 22 135 |
| Net Assets Liabilities | -437 | 1 764 | ||||
| Cash Bank In Hand | 1 | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 162 | -9 068 | -6 872 | -1 460 | -436 | |
| Stocks Inventory | 9 380 | 10 094 | 13 290 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -6 163 | -9 069 | -6 874 | |||
| Shareholder Funds | -6 162 | -9 068 | -6 873 | -1 460 | -436 | |
| Other Financial Data | ||||||
| Creditors | 19 893 | 20 371 | ||||
| Net Current Assets Liabilities | -6 162 | -9 068 | -6 873 | -1 460 | -436 | 1 764 |
| Total Assets Less Current Liabilities | -6 162 | -9 068 | -6 873 | -1 460 | -436 | 1 764 |
| Accruals Deferred Income Within One Year | 600 | 2 800 | ||||
| Bank Borrowings Overdrafts | 5 091 | 8 393 | ||||
| Creditors Due Within One Year | 15 543 | 19 163 | 20 163 | 19 690 | 19 893 | |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 600 | 600 | ||||
| Other Creditors Due Within One Year | 9 852 | 10 170 | 8 018 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Profit Loss For Period | 2 195 | 5 413 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Trade Creditors Within One Year | 10 170 | 9 346 | ||||
Role: Director
Appointed: 18 November 2011
Latest update: 22 November 2023
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 02 December 2018 |
| Confirmation statement last made up date | 18 November 2017 |
| Annual Accounts 10 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 10 February 2015 |
| Annual Accounts 01 September 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 01 September 2015 |
| Annual Accounts 17 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 17 August 2016 |
| Annual Accounts 24 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 24 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
Poulton Park Golf Club, Dig Lane, Warrington
Poulton-with-Fearnhead
Croft
Warrington
North West England
England
WA2 0SH
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0
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