Valentino Limited in Grimsby, DN36 4PN

Description

Data updated on: 01-11-2023

Registered as 04659736 twenty one years ago, Valentino Limited is a Private Limited Company. The official office address is 201 Station Road, New Waltham Grimsby. The firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Valentino Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The most recent confirmation statement was submitted on Tuesday 3rd October 2023.

The knowledge we have describing this particular firm's MDs indicates there are two directors: Kay A. and Ramsey A. who assumed their respective positions on 2016/02/01 and 2003/02/07.

Ramzi A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 196	969	172	1 532	191	-637	5 716

Balance Sheet
Cash Bank In Hand	1 789	1 268	672	1 439	3 969	7 408
Current Assets	3 857	3 747	3 536	3 947	5 977	8 458	15 248	84 400
Debtors	118	129	364	133	833
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	2 196	969	172	1 532	191	-637	5 716
Stocks Inventory	1 950	2 350	2 500	2 375	1 175	1 050
Tangible Fixed Assets	3 338	2 837	3 000	3 068	2 746	2 060
Net Assets Liabilities							5 716	6 505

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 194	967	170	1 530	189	-639
Shareholder Funds	2 196	969	172	1 532	191	-637	5 716

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	14 409	10 109	5 832	4 934	7 971	10 594	10 516
Fixed Assets	13 338	7 837	3 000	3 068	2 746	2 060	1 545	1 236
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	-10 552	-6 362	-2 296	-987	-1 994	-2 136	4 732	5 830
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	590	506	532	549	561	561	561
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			599	450
Tangible Fixed Assets Cost Or Valuation	8 728	8 728	9 327	9 777	9 777	9 777
Tangible Fixed Assets Depreciation	5 390	5 891	6 327	6 709	7 031	7 717
Tangible Fixed Assets Depreciation Charged In Period		501	436	382	322	686
Total Assets Less Current Liabilities	2 786	1 475	704	2 081	752	-76	6 277	7 066
Accrued Liabilities Not Expressed Within Creditors Subtotal							561	561
Creditors							33 649	78 570

Company staff

Kay A.

Role: Director

Appointed: 01 February 2016

Latest update: 10 May 2024

Kay A.

Role: Secretary

Appointed: 07 February 2003

Latest update: 10 May 2024

Ramsey A.

Role: Director

Appointed: 07 February 2003

Latest update: 10 May 2024

People with significant control

Ramzi A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Valentino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay A.

Kay A.

Ramsey A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ramzi A.

Accounts Documents

Company filings

Filing category

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