Val Interior Ltd in Barking, IG11 9QA

Description

Data updated on: 01-11-2023

Val Interior came into being in 2015 as a company enlisted under no 09796890, located at IG11 9QA Barking at 78 Lambourne Road. This firm has been in business for 9 years and its current state is active. This company's registered with SIC code 43390: Other building completion and finishing. Val Interior Limited reported its account information for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-19.

When it comes to the following firm, all of director's assignments have so far been done by Valentin Y. who was assigned this position on September 28, 2015.

Valentin Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 294

Balance Sheet
Cash Bank On Hand	43 509	100 113	119 953
Current Assets	50 746	135 136	120 460	134 607	182 969	198 518	82 951	92 786
Debtors	7 237	35 023	507
Net Assets Liabilities	39 294	111 420	106 039	112 886	152 234	148 275	37 624	58 343
Other Debtors	7 237	35 023	507
Cash Bank In Hand	43 509
Net Assets Liabilities Including Pension Asset Liability	39 294

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 194
Shareholder Funds	39 294

Other Financial Data
Accrued Liabilities Deferred Income			435
Average Number Employees During Period				1	1	1	1	1
Creditors	11 452	23 716	14 421	21 720	30 735	245	45 327	34 443
Dividends Paid	5 000	5 000	10 000
Net Current Assets Liabilities	39 294	111 420	106 039	134 607	152 234	198 276	82 951	92 786
Taxation Social Security Payable	11 452	23 716	13 986
Total Assets Less Current Liabilities	39 294	111 420	106 039	134 607	182 969	198 276	82 951	92 786
Administrative Expenses	12 197
Cost Sales	252 207
Creditors Due Within One Year	11 452
Gross Profit Loss	67 439
Number Shares Allotted	100
Operating Profit Loss	55 242
Par Value Share	1
Profit Loss For Period	44 194
Profit Loss On Ordinary Activities Before Tax	55 242
Share Capital Allotted Called Up Paid	100
Tax On Profit Or Loss On Ordinary Activities	11 048
Total Dividend Payment	5 000
Turnover Gross Operating Revenue	319 646

Company staff

Valentin Y.

Role: Director

Appointed: 28 September 2015

Latest update: 21 January 2024

People with significant control

Valentin Y.

Notified on 11 June 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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

Val Interior Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin Y.

People with significant control

Valentin Y.

Accounts Documents

Company filings

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