Valiancy Ltd in Pinner, HA5 5PB

Description

Data updated on: 01-11-2023

Valiancy Ltd was set up as Private Limited Company, with headquarters in 177 Marsh Road, Pinner. The head office's postal code is HA5 5PB. This company has been twelve years on the British market. The company's reg. no. is 08210312. The company's SIC code is 96020 and has the NACE code: Hairdressing and other beauty treatment. 2022-09-30 is the last time when the accounts were filed.

Presently, this particular business is governed by a solitary managing director: Vaishali P., who was assigned this position in September 2012. This business had been directed by Barbara K. up until 12 years ago.

Vaishali P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	426	1 061	758	1 646	2 556

Balance Sheet
Cash Bank On Hand							8 102	12 876	43 757	31 462
Current Assets	3 565	3 828	66 516	15 571	35 954	16 964	11 369	16 353	45 556	40 579
Debtors			3 000							7 117
Net Assets Liabilities					2 556	5 442	6 946	8 953	25 121	34 571
Property Plant Equipment							14 712	11 770	10 766	9 587
Total Inventories							3 267	3 477	1 800	2 000
Cash Bank In Hand	1 446	1 496	60 364	12 061
Intangible Fixed Assets	2 000	2 000	2 000	6 583
Net Assets Liabilities Including Pension Asset Liability	426	1 061	758	1 646	2 556
Stocks Inventory	2 119	2 332	3 152	3 510
Tangible Fixed Assets	6 856	6 451	5 341	27 744

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	425	1 060	756	1 645
Shareholder Funds	426	1 061	758	1 646	2 556

Other Financial Data
Version Production Software								1	1	1
Accumulated Amortisation Impairment Intangible Assets									658	1 316
Accumulated Depreciation Impairment Property Plant Equipment							25 263	28 205	30 897	33 293
Additions Other Than Through Business Combinations Property Plant Equipment									1 688	1 217
Average Number Employees During Period							3	2	2	2
Creditors					62 176	35 861	25 718	6 463	18 583	5 124
Fixed Assets	8 856	8 451	7 341	34 327	28 778	24 339	21 295	18 352	16 691	14 854
Increase From Amortisation Charge For Year Intangible Assets									658	658
Increase From Depreciation Charge For Year Property Plant Equipment								2 942	2 691	2 396
Intangible Assets							6 583	6 583	5 925	5 267
Intangible Assets Gross Cost							6 583	6 583	6 583	6 583
Net Current Assets Liabilities	-8 430	-7 390	-6 583	-32 681	-26 222	18 897	14 349	9 890	26 973	35 455
Number Shares Allotted	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost							39 975	39 975	41 663	42 880
Provisions For Liabilities Balance Sheet Subtotal								577	2 046	1 825
Total Assets Less Current Liabilities	426	1 061	757	1 646	2 556	5 442	6 946	28 242	43 664	50 309
Creditors Due Within One Year	11 995	11 218	73 099	48 252	62 176
Intangible Fixed Assets Additions	2 000			4 583
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	6 583
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 570	1 207	225	29 339
Tangible Fixed Assets Cost Or Valuation	8 570	9 777	10 002	39 341
Tangible Fixed Assets Depreciation	1 714	3 326	4 661	11 597
Tangible Fixed Assets Depreciation Charged In Period	1 714	1 612	1 335	6 936

Company staff

Vaishali P.

Role: Director

Appointed: 12 September 2012

Latest update: 13 February 2024

People with significant control

Vaishali P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-09-11
Date Approval Accounts	6 June 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Valiancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaishali P.

Barbara K.

People with significant control

Vaishali P.

Accounts Documents

Company filings

Filing category

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