Valentine Rail Limited in Watford, WD19 5HF

Description

Data updated on: 01-11-2023

09315083 - reg. no. assigned to Valentine Rail Limited. The company was registered as a Private Limited Company on Mon, 17th Nov 2014. The company has been active on the market for the last ten years. The firm could be gotten hold of in 43 Compton Place in Watford. The post code assigned to this place is WD19 5HF. This business's registered with SIC code 42120 and their NACE code stands for Construction of railways and underground railways. Valentine Rail Ltd filed its account information for the financial year up to 2022-11-30. The company's latest annual confirmation statement was released on 2022-11-17.

Valentin P. is the following company's individual director, that was appointed in 2014 in November.

Valentin P. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 352	14 366

Balance Sheet
Cash Bank On Hand		100	5 405
Current Assets	17 940	18 119	5 405	4 218	12 146	52 914	74 359	100 690
Net Assets Liabilities		100	5 405	4 218	12 146	15 925	62 360
Cash Bank In Hand	17 473	17 576
Debtors	467	543
Net Assets Liabilities Including Pension Asset Liability	14 352	14 366

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 351	14 365
Shareholder Funds	14 352	14 366

Other Financial Data
Average Number Employees During Period				1	1	1	1	-1
Creditors						36 989	13 623	28 514
Fixed Assets							1 624	1 624
Net Current Assets Liabilities	14 352	14 366	5 405	4 218	12 146	15 925	60 736	72 176
Total Assets Less Current Liabilities	14 352	14 366	5 405	4 218	12 146	15 925	62 360	73 800
Creditors Due Within One Year	3 588	3 753

Company staff

Valentin P.

Role: Director

Appointed: 17 November 2014

Latest update: 25 February 2024

People with significant control

Valentin P.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Valentine Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin P.

People with significant control

Valentin P.

Accounts Documents

Company filings

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