Val99 Limited in Barking, IG11 9TU

Description

Data updated on: 01-11-2023

Val99 came into being in 2016 as a company enlisted under no 10269539, located at IG11 9TU Barking at 104 Wilmington Gardens. The firm has been in business for 8 years and its last known status is active - proposal to strike off. The enterprise's declared SIC number is 53202, that means Unlicensed carrier. Val99 Ltd released its latest accounts for the period that ended on July 31, 2021. The firm's latest confirmation statement was submitted on July 17, 2020.

Since 2016-07-08, this limited company has only been guided by an individual managing director: Hristo V. who has been supervising it for 8 years.

Hristo V. is the individual who controls 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 856	17 345	14 458	22 273	17 313
Current Assets	3 856	17 345	14 458	28 705	21 370
Debtors				6 432	4 057
Net Assets Liabilities	803	1 492	3 692	782	840
Other Debtors				6 432	4 057

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		12 466
Administrative Expenses	18 283	24 683	22 244
Average Number Employees During Period		2	2	1	1
Bank Borrowings Overdrafts			10 250	27 405	20 000
Cost Sales	13 172	58 967	21 920
Creditors	3 053	14 141	516	518	530
Dividends Paid			2 000	1 000
Gross Profit Loss	19 161	25 533	24 960
Net Current Assets Liabilities	803	13 958	13 942	28 187	20 840
Operating Profit Loss	878	850	2 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 754
Profit Loss	703	689	2 200
Profit Loss On Ordinary Activities Before Tax	878	850	2 716
Taxation Social Security Payable	175	161	516	518	530
Tax Tax Credit On Profit Or Loss On Ordinary Activities	175	161	516
Total Assets Less Current Liabilities	803	13 958	13 942	28 187	20 840
Trade Creditors Trade Payables	2 878	13 980
Turnover Revenue	32 333	84 500	46 880

Company staff

Hristo V.

Role: Director

Appointed: 08 July 2016

Latest update: 4 February 2024

People with significant control

Hristo V.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hristo V.

Notified on 7 July 2017

Ceased on 17 July 2019

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 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	31 July 2021
Confirmation statement last made up date	17 July 2020

Annual Accounts
Start Date For Period Covered By Report	08 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Val99 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hristo V.

People with significant control

Hristo V.

Hristo V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies