Valentino Research & Development Limited in Warwickshire, CV37 0TE

Description

Data updated on: 01-11-2023

The company operates under the name of Valentino Research & Development Limited. It was originally established 21 years ago and was registered with 04991782 as its reg. no. The registered office of the firm is located in Warwickshire. You may find them at 25 Yarranton Close, Stratford-on-avon. This company's declared SIC number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The company's latest accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on December 10, 2022.

Presently, this specific business is supervised by just one director: Franco V., who was arranged to perform management duties in December 2003. What is more, the managing director's responsibilities are helped with by a secretary - Anna V., who was selected by this specific business in February 2004.

Franco V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	16 813	23 631	28 163	27 352

Balance Sheet
Cash Bank In Hand	32 618	43 809	43 657	41 971
Current Assets	33 357	43 809	43 657	45 116	47 937	58 222	82 380	72 333	78 172	111 158	124 632	133 218
Debtors	739			3 145
Net Assets Liabilities					37 505	48 013	68 905	65 494	71 830	85 338	101 310	111 911
Net Assets Liabilities Including Pension Asset Liability	16 813	23 631	28 163	27 352
Tangible Fixed Assets	73	596	398	265

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 812	23 630	28 162	27 351
Shareholder Funds	16 813	23 631	28 163	27 352

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 663	1 350	1 350	1 350	1 350	1 409	1 554	1 740
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				17 976	8 946	8 977	12 204	5 542	5 027	25 310	22 222	19 870
Creditors Due Within One Year	16 617	20 655	15 812	17 976
Fixed Assets				265	177	118	79	53	35	899	454	303
Net Current Assets Liabilities	16 740	23 154	27 845	27 140	37 328	49 245	70 176	66 791	73 145	85 848	102 410	113 348
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		119	80	53
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		820
Tangible Fixed Assets Cost Or Valuation	1 946	2 766	2 766
Tangible Fixed Assets Depreciation	1 873	2 170	2 368	2 501
Tangible Fixed Assets Depreciation Charged In Period		297	198	133
Total Assets Less Current Liabilities	16 813	23 750	28 243	27 405	37 505	49 363	70 255	66 844	73 180	86 747	102 864	113 651