Valvary Ltd in London, EC2A 4NE

Description

Data updated on: 01-10-2021

This particular business was based in London under the following Company Registration No.: 09183336. This company was registered in 2014. The headquarters of the firm was situated at 86-90 Paul Street . The zip code is EC2A 4NE. The company was formally closed on Tuesday 17th August 2021, meaning it had been active for 7 years. Its listed name change from Lost Dutchman to Valvary Ltd came on Wednesday 29th April 2015.

The limited company was supervised by a single managing director: Fabian S. who was presiding over it for 7 years.

Fabian S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Valvary Ltd 2015-04-29
Lost Dutchman Limited 2014-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-01-31
Currency
Net Worth	-1 072	-1 888	-4 113

Balance Sheet
Current Assets	311	638	25	17	2 500	11 108
Net Assets Liabilities			4 113	5 654	-3 647	7 599
Cash Bank In Hand	242	608
Net Assets Liabilities Including Pension Asset Liability	-1 072	-1 888	-4 113
Stocks Inventory	69	30

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 073	-1 889
Shareholder Funds	-1 072	-1 888	-4 113

Other Financial Data
Creditors			4 138	5 671	487	3 509
Net Current Assets Liabilities	-1 072	-1 888	-4 113	17	-3 646	7 599
Total Assets Less Current Liabilities	-1 072	-1 888	-4 113	17	2 012	7 599
Creditors Due Within One Year	1 383	2 526	4 138
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1

Company staff

Fabian S.

Role: Director

Appointed: 20 August 2014

Latest update: 3 April 2024

People with significant control

Fabian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	03 September 2021
Confirmation statement last made up date	20 August 2020

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Valvary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabian S.

People with significant control

Fabian S.

Accounts Documents

Company filings

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