Valfast Ltd in New Malden, KT3 6HD

Description

Data updated on: 01-11-2023

Valfast came into being in 2015 as a company enlisted under no 09794801, located at KT3 6HD New Malden at 53 Consfield Avenue. This company has been in business for nine years and its status at the time is active. This firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. The business latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-09-25.

Vasile B. is the company's only director, that was designated to this position on 2015/09/25.

Vasile B. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 491

Balance Sheet
Current Assets	60 650	27 420	43 372	2 367	57 894	39 889	29 545
Net Assets Liabilities		657	1 069	-1 447	-1 909	-12 187	-11 987
Cash Bank In Hand	49 520
Cash Bank On Hand	49 520	15 731	38 072	2 261
Debtors	11 130	11 689	5 300	106
Other Debtors		2 859
Property Plant Equipment		3 193	6 745	5 059

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 391
Shareholder Funds	8 491

Other Financial Data
Version Production Software					2 022	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				625
Average Number Employees During Period		2	3	3	1	1	1
Creditors	52 159	29 956	3 389	2 397	13 597	7 201	6 939
Fixed Assets				5 059	3 794	3 251	2 438
Net Current Assets Liabilities	8 491	-2 536	-2 287	-4 109	44 297	32 688	22 606
Total Assets Less Current Liabilities	8 491	657	4 458	950	48 091	35 939	25 044
Accrued Liabilities	480	400	605	625
Accumulated Depreciation Impairment Property Plant Equipment		1 065	3 313	4 999
Corporation Tax Payable	12 648	11 620	7 121
Corporation Tax Recoverable	11 130	8 830	5 300
Creditors Due Within One Year	52 159
Dividends Paid		59 000	33 500
Finance Lease Liabilities Present Value Total			3 389	2 397
Increase From Depreciation Charge For Year Property Plant Equipment		1 065	2 248	1 686
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors	23 630
Other Taxation Social Security Payable				2 620
Par Value Share	1	1	1	1
Profit Loss		51 166	33 912	-2 516
Property Plant Equipment Gross Cost		4 258	10 058
Recoverable Value-added Tax				106
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		4 258	5 800
Trade Creditors Trade Payables	22	167	25 769	98

Company staff

Vasile B.

Role: Director

Appointed: 25 September 2015

Latest update: 27 April 2024

People with significant control

Vasile B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	25 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Valfast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile B.

People with significant control

Vasile B.

Accounts Documents

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