Valfortec Uk Limited in Reading, RG1 4AU

Description

Data updated on: 01-11-2023

Valfortec Uk Limited can be reached at Reading at 32 Queens Road. You can find the firm using the post code - RG1 4AU. Valfortec Uk's launching dates back to year 2013. The firm is registered under the number 08451371 and company's state is active. This firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-19.

There's 1 director at present leading the firm, namely Jose R. who's been utilizing the director's tasks for eleven years.

Jose R. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	395 863	41 390	614	50 823	5 614	2 782	1 024
Current Assets	4 880 210	4 464 595	2 976 460	67 797	5 934	3 192	1 054
Debtors	16 767	8 993	21 342	16 974	320	410	30
Other Debtors	16 767	8 993	21 342	16 974	320
Property Plant Equipment	13 167	5 853
Total Inventories	4 467 580	4 414 212	2 954 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 091	23 405	29 258
Amounts Owed To Group Undertakings	4 202 698	4 000 674	4 201 795	1 585 015	1 614 946	1 607 239	1 664 572
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	118 252	30 729	-13 017
Creditors	4 322 900	4 076 035	4 203 611	1 586 440	1 616 596	1 608 589	1 666 159
Fixed Assets	15 175	7 861	200
Increase From Depreciation Charge For Year Property Plant Equipment		7 314	5 853
Investments Fixed Assets	2 008	2 008	200	200	200	200	200
Investments In Group Undertakings Participating Interests				200	200	200	200
Net Current Assets Liabilities	557 310	388 560	-1 227 151	-1 518 643	-1 610 662	-1 605 397	-1 665 105
Number Shares Issued Fully Paid		200	200
Other Creditors	1 950	2 152	1 949	1 425	1 650	1 350	1 587
Other Taxation Social Security Payable		42 480
Par Value Share		1	1
Property Plant Equipment Gross Cost		29 258
Total Assets Less Current Liabilities	572 485	396 421	-1 226 951	-1 518 443	-1 610 462	-1 605 197	-1 664 905
Trade Creditors Trade Payables			12 884

Company staff

Jose R.

Role: Director

Appointed: 19 March 2013

Latest update: 3 November 2023

People with significant control

Jose R.

Notified on 6 April 2016

Nature of control:

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Valfortec Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose R.

Markus W.

People with significant control

Jose R.

Accounts Documents

Company filings

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