Valahia Limited in Borehamwood, WD6 5NS

Description

Data updated on: 01-11-2023

Valahia Limited can be reached at Borehamwood at 2 Ealing Close. You can search for the firm by the zip code - WD6 5NS. The firm has been operating on the English market for eight years. This enterprise is registered under the number 09977149 and company's current status is active. This company's SIC and NACE codes are 41202 : Construction of domestic buildings. Mon, 31st Jan 2022 is the last time company accounts were filed.

According to the latest update, there is only a single director in the company: Ioan B. (since 2016/01/29). The following business had been led by Alexandru W. up until 2020.

Ioan B. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-01-28	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			3 369	8		4 070	38
Current Assets	1	1	9 737	971	64 718	78 505	74 374
Debtors			6 368	963	64 718	74 435	74 336
Net Assets Liabilities	1	1	1 779	2 437	2 789	4 076	-28 880
Other Debtors			5 830		7 595	31 071	74 336
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software					2 021	2 022	2 023
Average Number Employees During Period					1	1	1
Bank Borrowings					45 000	43 500	41 250
Creditors		-1	7 958	-1 466	16 929	30 929	62 004
Loans From Directors		-1	2 528	-13 807
Net Current Assets Liabilities	1	1	1 779	2 437	47 789	47 576	12 370
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted	1		1	1	1	1	1
Other Creditors				10 168	1 040	4 088
Par Value Share	1		1	1	1	1	1
Taxation Social Security Payable			417	-7 835	1 715	2 417	2 690
Total Assets Less Current Liabilities	1	1		2 437	47 789	47 576	12 370
Trade Creditors Trade Payables			5 013	10 008	4 925	7 232	25 287
Trade Debtors Trade Receivables			538	963	963	964
Value-added Tax Payable					9 249	17 192	34 027
Share Capital Allotted Called Up Paid	1

Company staff

Ioan B.

Role: Director

Appointed: 29 January 2016

Latest update: 3 March 2024

People with significant control

Ioan B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Alexandru W.

Notified on 17 January 2019

Ceased on 27 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2016-01-29
End Date For Period Covered By Report	2017-01-28
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	29 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	29 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	29 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	29 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Valahia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioan B.

Alexandru W.

People with significant control

Ioan B.

Alexandru W.

Accounts Documents

Company filings

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