Valachia Ltd in Bridgwater, TA6 6FZ

Description

Data updated on: 01-11-2023

The official moment this company was established is 2014-10-06. Established under company registration number 09250317, this firm is classified as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: 1 Charford Court, TA6 6FZ Bridgwater. The firm's registered with SIC code 43390 meaning Other building completion and finishing. Monday 31st October 2022 is the last time when company accounts were reported.

Until now, the limited company has only been overseen by one director: Robert R. who has been controlling it for 10 years.

Robert R. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 965	33 532

Balance Sheet
Current Assets	15 558	49 513	51 416	66 498	98 252	132 176	162 659	160 291
Net Assets Liabilities		33 532	47 423	60 974	89 864	108 079	150 580	156 459
Cash Bank In Hand	10 134	42 813
Debtors	5 424	6 700
Net Assets Liabilities Including Pension Asset Liability	11 966	33 532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 865	33 432
Shareholder Funds	11 965	33 532

Other Financial Data
Average Number Employees During Period				1	1	2	2	2
Creditors		15 981	3 993	5 524	8 388	24 097	12 079	3 832
Net Current Assets Liabilities	11 965	33 532	47 423	70 974	89 864	108 079	150 580	156 459
Total Assets Less Current Liabilities	11 966	33 532	47 423	70 974	89 864	108 079	150 580	156 459
Creditors Due Within One Year	3 592	15 981

Company staff

Robert R.

Role: Director

Appointed: 06 October 2014

Latest update: 2 March 2024

People with significant control

Robert R.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Valachia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

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