Situated at C/o Insolvency One, Leeds LS1 4PR Val 555 Limited is a Private Limited Company registered under the 07578407 Companies House Reg No. The company was established thirteen years ago. This firm's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Val 555 Ltd reported its account information for the period that ended on 2021-03-31. The latest confirmation statement was submitted on 2022-04-23.
Val 555 Limited
General information
Name:
Val 555 Ltd
Office Address:
C/o Insolvency One Suite 2.03 LS1 4PR Leeds
Number: 07578407
Incorporation date: 2011-03-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 775 | 4 815 | 3 267 | 3 322 | 3 503 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 843 | 2 293 | ||||||||
| Current Assets | 10 321 | 7 462 | 8 420 | 4 049 | 4 748 | 2 293 | 563 | 862 | 85 | 329 |
| Debtors | 10 181 | 6 804 | 8 420 | 3 921 | 905 | |||||
| Net Assets Liabilities | 3 503 | 1 490 | -20 983 | -33 511 | -33 038 | -32 328 | ||||
| Cash Bank In Hand | 140 | 658 | 128 | 3 843 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 775 | 4 815 | 3 267 | 3 322 | 3 503 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 6 675 | 4 715 | 3 167 | 3 222 | 3 403 | |||||
| Shareholder Funds | 6 775 | 4 815 | 3 267 | 3 322 | 3 503 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 464 | 300 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 1 245 | 803 | 23 421 | 35 623 | 35 623 | 42 157 | ||||
| Dividends Paid | 2 800 | 2 800 | ||||||||
| Fixed Assets | 1 875 | 1 250 | 2 500 | 9 500 | ||||||
| Net Current Assets Liabilities | 6 775 | 4 815 | 3 267 | 3 322 | 3 503 | 1 490 | -22 858 | -34 761 | 85 | 329 |
| Taxation Social Security Payable | 781 | 503 | ||||||||
| Total Assets Less Current Liabilities | 6 775 | 4 815 | 3 267 | 3 322 | 3 503 | 1 490 | -20 983 | -33 511 | 2 585 | 9 829 |
| Trade Debtors Trade Receivables | 905 | |||||||||
| Administrative Expenses | 11 344 | 12 574 | ||||||||
| Cost Sales | 12 004 | 29 154 | ||||||||
| Creditors Due Within One Year | 3 546 | 2 647 | 5 153 | 727 | 1 245 | |||||
| Gross Profit Loss | 12 661 | 16 300 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Operating Profit Loss | 1 317 | 3 726 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 1 054 | 2 981 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 317 | 3 726 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 263 | 745 | ||||||||
| Total Dividend Payment | 1 000 | 2 800 | ||||||||
| Turnover Gross Operating Revenue | 24 665 | 45 454 | ||||||||
Company staff
Valentin S.
Role: Director
Appointed: 25 March 2011
Latest update: 10 January 2024
People with significant control
Valentin S.
Notified on
1 April 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 07 May 2023 |
| Confirmation statement last made up date | 23 April 2022 |
| Annual Accounts 03 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 03 May 2013 |
| Annual Accounts 15 April 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 15 April 2014 |
| Annual Accounts 01 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 01 May 2015 |
| Annual Accounts 16 September 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 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Change of registered address from 9 Tennyson Court Paddockhall Road Haywards Heath West Sussex RH16 1EZ on 2022/10/13 to Suite 2.03 1 Aire Street Leeds LS1 4PR (AD01)
filed on: 13th, October 2022
filed on: 13th, October 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
13