R&J Valentine Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

R&J Valentine Limited with reg. no. 06677849 has been competing in the field for 16 years. The Private Limited Company can be found at 37 Warren Street, in London and its post code is W1T 6AD. Launched as Jolly Books, the firm used the business name until 2009-02-25, then it was replaced by R&J Valentine Limited. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. R&J Valentine Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Sun, 20th Aug 2023.

As found in this particular enterprise's register, for sixteen years there have been two directors: Jo K. and Richard V..

Executives who control the firm include: Johanna K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
R&J Valentine Limited 2009-02-25
Jolly Books Limited 2008-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand							23 213	27 870	35 943	69 450	54 458	18 497	55 872	47 349
Current Assets	38 885		28 341	28 341	38 569	38 569	44 910	44 625	53 038	69 900	70 847	24 518	74 272	61 149
Debtors	7 670				2 617	2 617	21 697	16 755	17 095	450	16 389	6 021	18 400	13 800
Net Assets Liabilities							13 771	21 547	13 874	41 610	44 033	15 411	39 157	36 157
Property Plant Equipment							6 813	8 968	7 500	7 644	6 825	7 162	5 951	4 522
Cash Bank In Hand	31 215		28 341	28 341	35 952	35 952	23 213
Net Assets Liabilities Including Pension Asset Liability	5 800		750	750	8 021	8 021	13 771
Tangible Fixed Assets	8 328	8 328	9 574	9 574	9 750	9 750	6 813

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	5 700		650	650	7 921	7 921	13 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 056	20 414	24 578	28 373	31 792	35 814	38 910	41 748
Additions Other Than Through Business Combinations Property Plant Equipment								6 513	2 696	3 939	2 600	4 359	1 885	1 409
Average Number Employees During Period							2	2	2	2	2	2	2	2
Corporation Tax Payable							23 765	20 424	29 868	26 986	24 780	8 707	28 519	23 880
Creditors							37 952	32 046	46 664	35 934	33 639	16 269	41 066	29 514
Increase From Depreciation Charge For Year Property Plant Equipment								4 358	4 164	3 795	3 419	4 022	3 096	2 838
Net Current Assets Liabilities	-2 528		-8 824	-8 824	-1 729	-1 729	6 958	12 579	6 374	33 966	37 208	8 249	33 206	31 635
Other Creditors							5 035	4 500	4 800	4 740	4 740	4 741	5 100	5 400
Other Taxation Social Security Payable							9 051	7 013	7 443	3 275	2 482	2 419	7 349	64
Property Plant Equipment Gross Cost							22 869	29 382	32 078	36 017	38 617	42 976	44 861	46 270
Trade Debtors Trade Receivables							21 697	16 755	17 095	450	16 389	6 021	18 400	13 800
Capital Employed	5 800		750	750	8 021	8 021	13 771
Creditors Due Within One Year	41 413		37 165	37 165	40 298	40 298	37 952
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				4 654		4 480	1 348
Tangible Fixed Assets Cost Or Valuation		12 387		17 041		21 521	22 869
Tangible Fixed Assets Depreciation		4 059		7 467		11 771	16 056
Tangible Fixed Assets Depreciation Charged In Period				3 408		4 304	4 285

Company staff

Jo K.

Role: Director

Appointed: 21 August 2008

Latest update: 7 February 2024

Richard V.

Role: Director

Appointed: 21 August 2008

Latest update: 7 February 2024

People with significant control

Johanna K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 3 December 2014
Date Approval Accounts	3 December 2014

R&J Valentine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo K.

Richard V.

Elizabeth L.

Astrid F.

People with significant control

Johanna K.

Richard V.

Accounts Documents

Company filings

Filing category

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