Valhalla Medics Ltd
38 De Montfort Street LE1 7GS Leicester
Number: 07422266
Incorporation date: 2010-10-28
Dissolution date: 2019-12-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 07422266 14 years ago, Valhalla Medics Limited had been a private limited company until 2019-12-03 - the day it was dissolved. The latest registration address was 38 De Montfort Street, Leicester.
The following company was directed by just one managing director: Osman A., who was selected to lead the company in October 2010.
Osman A. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-07-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 | 61 | 660 | 7 074 | 36 431 | 101 455 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 1 | 31 | 930 | 6 060 | 84 | 5 335 | |||
| Current Assets | 1 | 4 970 | 4 195 | 16 071 | 88 064 | 177 335 | 172 061 | 172 049 | 284 372 | |
| Debtors | 4 939 | 3 265 | 10 011 | 87 980 | 172 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 61 | 660 | 7 074 | 36 431 | 101 455 | |||
| Tangible Fixed Assets | 600 | 450 | 1 516 | 1 137 | 1 144 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 60 | 560 | 6 974 | 36 331 | 101 355 | |||||
| Shareholder Funds | 1 | 1 | 61 | 660 | 7 074 | 36 431 | 101 455 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 3 | ||||||||
| Creditors | 76 797 | 26 321 | 35 570 | 46 278 | ||||||
| Creditors Due Within One Year | 5 509 | 3 895 | 10 210 | 52 543 | 76 797 | |||||
| Fixed Assets | 600 | 1 144 | 858 | 787 | ||||||
| Net Current Assets Liabilities | 1 | -539 | 300 | 5 861 | 35 521 | 100 538 | 145 740 | 136 479 | 238 094 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 90 | 303 | 227 | 227 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 800 | 1 571 | 389 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 800 | 800 | 2 371 | 2 371 | 2 760 | ||||
| Tangible Fixed Assets Depreciation | 0 | 200 | 350 | 855 | 1 234 | 1 616 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 505 | 379 | 382 | ||||||
| Total Assets Less Current Liabilities | 1 | 61 | 750 | 7 377 | 36 658 | 101 682 | 146 598 | 137 266 | 238 094 | |
| Advances Credits Directors | 4 939 | 3 265 | 8 331 | |||||||
| Advances Credits Made In Period Directors | 4 939 | 3 265 | 8 331 | |||||||
| Advances Credits Repaid In Period Directors | 4 939 | 3 265 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 5 509 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 200 | |||||||||
Role: Director
Appointed: 28 October 2010
Latest update: 9 May 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 11 November 2019 |
| Confirmation statement last made up date | 28 October 2018 |
| Annual Accounts 25 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 25 October 2012 |
| Annual Accounts 15 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 17 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 December 2013 |
(1 page)
70 Barrier Point Road
E16 2SD
London
70 Barrier Point Road
E16 2SD
London
70 Barrier Point Road
E16 2SD
London
70 Barrier Point Road
E16 2SD
London