Valena Ltd in Dudley, DY1 3EP

Description

Data updated on: 01-11-2023

Valena Ltd can be reached at Dudley at 21 Laurel Road. You can find this business using the postal code - DY1 3EP. Valena's founding dates back to year 2017. This company is registered under the number 10702207 and company's status at the time is active. The firm's classified under the NACE and SIC code 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Valena Limited released its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-03-30.

This company has one director now controlling the following firm, namely Sarunas V. who's been doing the director's assignments for seven years.

Sarunas V. is the individual who has 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	154	487	1 375	389	1 129	1 897
Current Assets	7 415	5 711	8 436	3 981	6 766	8 141
Debtors	113	113	2 166	113	113	115
Net Assets Liabilities	-4 831	-6 507	-4 465	-4 680	1 993	3 674
Other Debtors	113	113	113	113	113	115
Property Plant Equipment	2 788	2 068	1 696	1 391	1 140	855
Total Inventories	7 148	5 111	4 895	3 479	5 524	6 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	612	1 332	1 704	2 009	2 260	2 545
Average Number Employees During Period		3	3	3	3	3
Creditors	15 034	14 286	14 597	10 052	5 913	5 322
Disposals Property Plant Equipment		4 000
Fixed Assets	2 788	2 068	1 696	1 391	1 140	855
Increase From Depreciation Charge For Year Property Plant Equipment	612	720	372	305	251	285
Net Current Assets Liabilities	-7 619	-8 575	-6 161	-6 071	853	2 819
Other Creditors	14 537	13 911	14 119	9 201	4 345	4 943
Property Plant Equipment Gross Cost	3 400	3 400	3 400	3 400	3 400	3 400
Taxation Social Security Payable	497	375	478	851	1 568	379
Total Additions Including From Business Combinations Property Plant Equipment	3 400	4 000
Total Assets Less Current Liabilities	-4 831	-6 507	-4 465	-4 680	1 993	3 674
Trade Debtors Trade Receivables			2 053

Company staff

Sarunas V.

Role: Director

Appointed: 31 March 2017

Latest update: 17 January 2024

People with significant control

Sarunas V.

Notified on 31 March 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Valena Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarunas V.

People with significant control

Sarunas V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies