Valary Dtl Limited in Warwick, CV34 6RE

Description

Data updated on: 01-11-2023

The company is based in Warwick registered with number: 13331829. The firm was set up in the year 2021. The office of this company is situated at Delta By Marriott C/o Valary Management Stratford Road. The area code for this place is CV34 6RE. The firm's principal business activity number is 55100 - Hotels and similar accommodation. Valary Dtl Ltd reported its account information for the period that ended on Tuesday 30th November 2021. The firm's most recent annual confirmation statement was submitted on Wednesday 12th April 2023.

Right now, the following business is overseen by a solitary director: Rajiv N., who was appointed in April 2021.

Rajiv N. 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	2021-11-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	151 000	108 673
Current Assets	544 066	655 165
Debtors	393 066	529 089
Net Assets Liabilities	-176 816	-543 639
Other Debtors	393 066	252 470
Property Plant Equipment	1 500	145 536

Other Financial Data
Accrued Liabilities Deferred Income	2 000	397 445
Accumulated Depreciation Impairment Property Plant Equipment		9 276
Additions Other Than Through Business Combinations Property Plant Equipment	1 500	153 312
Average Number Employees During Period	1	43
Bank Borrowings		6 987 500
Creditors	500 000	9 813 548
Fixed Assets	1 500	10 989 881
Increase From Depreciation Charge For Year Property Plant Equipment		9 276
Investments Fixed Assets		10 844 345
Investments In Group Undertakings Participating Interests		10 844 345
Net Current Assets Liabilities	321 684	-1 719 972
Other Creditors	500 000	9 813 548
Other Taxation Social Security Payable		735 113
Prepayments Accrued Income		89 074
Property Plant Equipment Gross Cost	1 500	154 812
Total Assets Less Current Liabilities	323 184	9 269 909
Trade Creditors Trade Payables	210 382	1 069 519
Trade Debtors Trade Receivables		187 545

Company staff

Rajiv N.

Role: Director

Appointed: 13 April 2021

Latest update: 13 March 2024

People with significant control

Rajiv N.

Notified on 13 April 2021

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 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-13
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-12-31

Valary Dtl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv N.

People with significant control

Rajiv N.

Accounts Documents

Company filings

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