Vali Developments Limited in London, E7 9PA

Description

Data updated on: 01-11-2023

The company called Vali Developments was registered on Tue, 20th Dec 2011 as a Private Limited Company. This enterprise's registered office could be reached at London on 43 Upton Lane. If you have to contact the firm by post, the area code is E7 9PA. The official registration number for Vali Developments Limited is 07888118. This enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The firm's most recent accounts cover the period up to December 31, 2022 and the latest confirmation statement was submitted on December 16, 2022.

As for this particular company, most of director's responsibilities have been executed by Shima A. and Mohammed S.. Out of these two managers, Mohammed S. has supervised company the longest, having become a vital part of the Management Board on 2011.

Mohammed S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-12-31	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
Currency
Net Worth	-754	48 076	75 789

Balance Sheet
Cash Bank On Hand			16 435	14 786		6 593	20 916	92 431	125 253	58 493
Current Assets	1	60 095	24 435	22 786		18 593	23 416	114 931	181 559	345 193
Debtors		8 000	8 000	8 000		12 000	2 500	22 500	56 306	286 700
Net Assets Liabilities			75 789	138 109	222 934	310 593	384 782	428 332	506 662	618 639
Other Debtors						12 000	2 500	22 500	29 007	263 500
Property Plant Equipment			1 588 668	1 609 168	1 609 168	1 631 968	1 631 968	1 631 968	1 631 968	1 666 088
Cash Bank In Hand	1	52 095	16 435
Net Assets Liabilities Including Pension Asset Liability	-754	48 076	75 789
Tangible Fixed Assets	1 588 668	1 588 668	1 588 668

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-755	48 075	75 788
Shareholder Funds	-754	48 076	75 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										8 530
Bank Borrowings Overdrafts								50 000	44 167	34 093
Creditors			1 517 168	1 456 619	1 340 011	1 288 210	1 244 410	1 260 077	1 254 244	1 250 670
Increase From Depreciation Charge For Year Property Plant Equipment										8 530
Net Current Assets Liabilities	1	48 076	4 289	-14 440	-46 223	-33 165	-2 776	56 441	128 938	203 221
Other Creditors			1 517 168	1 456 619	1 340 011	1 288 210	1 244 410	1 210 077	1 210 077	1 216 577
Other Taxation Social Security Payable			18 946	34 526	42 023	46 958	22 352	32 567	48 481	44 565
Property Plant Equipment Gross Cost			1 588 668	1 609 168	1 609 168	1 631 968	1 631 968	1 631 968	1 631 968	1 674 618
Total Additions Including From Business Combinations Property Plant Equipment				20 500		22 800				42 650
Total Assets Less Current Liabilities	1 588 669	1 636 744	1 592 957	1 594 728	1 562 945	1 598 803	1 629 192	1 688 409	1 760 906	1 869 309
Trade Creditors Trade Payables										65 000
Trade Debtors Trade Receivables			8 000	8 000					27 299	23 200
Creditors Due After One Year	1 589 423	1 588 668	1 517 168
Creditors Due Within One Year		12 019	20 146
Fixed Assets	1 588 668	1 588 668	1 588 668
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	1 588 668
Tangible Fixed Assets Cost Or Valuation	1 588 668	1 588 668	1 588 668

Company staff

Shima A.

Role: Director

Appointed: 22 February 2017

Latest update: 23 January 2024

Mohammed S.

Role: Director

Appointed: 20 December 2011

Latest update: 23 January 2024

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 July 2013
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Vali Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shima A.

Mohammed S.

People with significant control

Mohammed S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies