Kirk Vallis Ltd in West Wickham, BR4 0LP

Description

Data updated on: 01-11-2023

Kirk Vallis Ltd is established as Private Limited Company, that is based in 29a High Street in West Wickham. The post code is BR4 0LP. The company operates since 5th September 2016. The firm's registration number is 10359301. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Kirk Vallis Limited filed its account information for the period that ended on 30th September 2022. The firm's most recent confirmation statement was released on 4th September 2023.

Currently, the directors enumerated by this particular limited company are: Natalia M. assigned to lead the company in 2017 and Kirk V. assigned to lead the company in 2016 in September.

Executives with significant control over the firm are: Kirk V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Natalia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	40 078	67 966	100 623	24 077	104 654	137 244	85 975
Current Assets	46 387	156 440	183 440	155 354	147 802	148 901	85 975
Debtors	6 309	88 474	82 817	131 277	43 148	11 657
Net Assets Liabilities			151 681	159 488	86 311	77 980	55 124
Other Debtors	1 159	42 680	54 973	116 517	22 303
Property Plant Equipment	1 482	2 612	1 577	128 420	100 565	70 649	36 724

Other Financial Data
Amount Specific Advance Or Credit Directors		42 680	54 973	116 517	22 302
Amount Specific Advance Or Credit Made In Period Directors		45 563	54 973	116 517	22 302
Amount Specific Advance Or Credit Repaid In Period Directors		2 883	42 680	54 973	116 517	22 302
Accumulated Depreciation Impairment Property Plant Equipment	494	1 529	2 564	35 666	69 537	103 823	138 230
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	13 065	41 006	33 336	100 080	80 842	61 605	71 075
Finance Lease Liabilities Present Value Total				100 080	80 842	61 605
Fixed Assets					100 565	74 149	40 224
Increase From Depreciation Charge For Year Property Plant Equipment	494	1 035	1 035	33 102	33 871	34 286	34 407
Investments Fixed Assets						3 500	3 500
Net Current Assets Liabilities	33 322	115 434	150 104	131 148	66 588	65 436	14 900
Other Creditors	1 440	1 440	1 440	1 440	51 440	46 043	38 218
Other Investments Other Than Loans						3 500	3 500
Other Taxation Social Security Payable	11 625	39 566	31 896	3 528	4 745	18 184	32 857
Property Plant Equipment Gross Cost	1 976	4 141	4 141	164 086	170 102	174 472	174 954
Total Additions Including From Business Combinations Property Plant Equipment	1 976	2 165		159 945	6 016	4 370	482
Total Assets Less Current Liabilities	34 804	118 046	151 681	259 568	167 153	139 585	55 124
Trade Debtors Trade Receivables	5 150	45 794	27 844	14 760	20 845	11 657
Trade Creditors Trade Payables					5 791

Company staff

Natalia M.

Role: Director

Appointed: 01 February 2017

Latest update: 8 March 2024

Kirk V.

Role: Director

Appointed: 05 September 2016

Latest update: 8 March 2024

People with significant control

Kirk V.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Natalia M.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Kirk Vallis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia M.

Kirk V.

People with significant control

Kirk V.

Natalia M.

Accounts Documents

Company filings

Filing category

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