Valdzia Limited
212 Tamarisk Road RM15 6HU South Ockendon
Number: 09810561
Incorporation date: 2015-10-05
Dissolution date: 2023-06-06
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Valdzia started conducting its business in 2015 as a Private Limited Company registered with number: 09810561. The company's headquarters was based in South Ockendon at 212 Tamarisk Road. This particular Valdzia Ltd firm had been offering its services for at least eight years.
Justas G. was the following firm's director, assigned this position in 2015 in October.
Justas G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 950 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 937 | 5 429 | 4 695 | 12 059 | 5 457 | 628 |
| Current Assets | 14 162 | 12 546 | 7 012 | 19 479 | 14 251 | 7 132 |
| Debtors | 6 225 | 7 116 | 2 317 | 7 420 | 8 794 | 6 504 |
| Net Assets Liabilities | 10 950 | 8 796 | 3 339 | 15 750 | 8 873 | 3 753 |
| Other Debtors | 6 225 | 7 117 | 2 317 | 7 420 | 8 794 | |
| Cash Bank In Hand | 7 937 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 950 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 10 850 | |||||
| Shareholder Funds | 10 950 | |||||
| Other Financial Data | ||||||
| Administrative Expenses | 18 018 | 20 801 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Cost Sales | 898 | 1 219 | ||||
| Creditors | 3 212 | 3 750 | 3 673 | 3 729 | 5 378 | 3 379 |
| Gross Profit Loss | 34 689 | 37 607 | ||||
| Net Current Assets Liabilities | 10 950 | 8 796 | 3 339 | 15 750 | 8 873 | 3 753 |
| Operating Profit Loss | 16 671 | 16 806 | ||||
| Other Creditors | 500 | 499 | 480 | 440 | 441 | |
| Profit Loss | 13 420 | 13 613 | ||||
| Profit Loss On Ordinary Activities Before Tax | 16 671 | 16 806 | ||||
| Taxation Social Security Payable | 2 712 | 3 251 | 3 193 | 3 289 | 4 937 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 251 | 3 193 | ||||
| Total Assets Less Current Liabilities | 10 950 | 8 796 | 3 339 | 15 750 | 8 873 | 3 753 |
| Trade Debtors Trade Receivables | 7 116 | 2 317 | ||||
| Turnover Revenue | 35 587 | 38 826 | ||||
| Creditors Due Within One Year | 3 212 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
Role: Secretary
Appointed: 05 October 2015
Latest update: 19 March 2023
Role: Director
Appointed: 05 October 2015
Latest update: 19 March 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 18 October 2023 |
| Confirmation statement last made up date | 04 October 2022 |
| Annual Accounts 09 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-05 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 09 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2020 |
(5 pages)