Valiant Associates Limited with reg. no. 05376992 has been on the market for 19 years. This particular Private Limited Company can be found at Gateway House, Highpoint Business Village, Henwood, Ashford and company's post code is TN24 8DH. This business's principal business activity number is 43390: Other building completion and finishing. Its most recent financial reports describe the period up to 2021-02-28 and the most current annual confirmation statement was filed on 2021-02-26.
Valiant Associates Limited
General information
Name:
Valiant Associates Ltd
Office Address:
Gateway House, Highpoint Business Village Henwood TN24 8DH Ashford
Number: 05376992
Incorporation date: 2005-02-26
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 751 | 13 079 | 10 995 | 18 507 | -7 243 | ||||
| Balance Sheet | |||||||||
| Current Assets | 61 370 | 59 951 | 101 644 | 85 939 | 63 199 | 49 824 | 38 996 | 54 689 | |
| Cash Bank In Hand | 2 525 | 4 838 | |||||||
| Debtors | 58 845 | 55 113 | 37 093 | 76 393 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 751 | 13 079 | 20 032 | -7 243 | |||||
| Tangible Fixed Assets | 1 391 | 4 406 | 2 890 | 7 625 | |||||
| Net Assets Liabilities | 3 380 | 1 818 | 7 791 | 41 195 | |||||
| Intangible Fixed Assets | 2 890 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -21 786 | -14 458 | -16 542 | 18 506 | |||||
| Shareholder Funds | 5 751 | 13 079 | 10 995 | 18 507 | -7 243 | ||||
| Other Financial Data | |||||||||
| Instalment Debts Falling Due After5 Years | 88 273 | 84 702 | |||||||
| Secured Debts | 88 273 | 84 702 | |||||||
| Total Fixed Assets Additions | 5 500 | ||||||||
| Total Fixed Assets Cost Or Valuation | 154 693 | 156 063 | |||||||
| Total Fixed Assets Depreciation | 3 302 | 1 657 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 1 610 | ||||||||
| Total Fixed Assets Depreciation Disposals | -3 255 | ||||||||
| Total Fixed Assets Disposals | -4 130 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 5 608 | 3 486 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 94 349 | 61 003 | 49 154 | 34 120 | 16 480 | ||||
| Fixed Assets | 151 391 | 154 406 | 178 340 | 7 625 | 4 167 | 12 125 | 8 613 | 6 460 | 33 729 |
| Net Current Assets Liabilities | -57 367 | -56 625 | -85 841 | 15 407 | -8 410 | 2 196 | 670 | 4 876 | 38 209 |
| Total Assets Less Current Liabilities | 94 024 | 97 781 | 92 499 | 20 032 | -4 243 | 14 321 | 9 283 | 11 336 | 71 938 |
| Advances Credits Directors | 33 560 | 55 382 | 40 025 | ||||||
| Advances Credits Made In Period Directors | 21 822 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 88 273 | 84 702 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 118 737 | 116 576 | |||||||
| Revaluation Reserve | 27 536 | 27 536 | 27 536 | ||||||
| Tangible Fixed Assets Additions | 5 500 | 8 333 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 693 | 6 063 | 6 063 | 13 833 | |||||
| Tangible Fixed Assets Depreciation | 3 302 | 1 657 | 3 173 | 6 208 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 610 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -3 255 | ||||||||
| Tangible Fixed Assets Disposals | -4 130 | 563 | |||||||
| Total Fixed Asset Investments Cost Or Valuation | 150 000 | 150 000 | |||||||
| Total Investments Fixed Assets | 150 000 | 150 000 | |||||||
| Bank Borrowings Overdrafts Secured | -51 144 | ||||||||
| Cash Bank | 678 | 25 251 | |||||||
| Creditors Due After One Year | 81 504 | ||||||||
| Creditors Due Within One Year | 123 612 | 86 237 | 94 349 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 10 995 | 18 507 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 525 | ||||||||
| Accruals Deferred Income | 3 000 | 3 000 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 598 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 563 | ||||||||
Company staff
Terence F.
Role: Director
Appointed: 01 November 2019
Latest update: 7 April 2024
People with significant control
Terence F.
Notified on
1 November 2019
Nature of control:
over 3/4 of shares
Julie F.
Notified on
6 April 2016
Ceased on
1 November 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 12 March 2022 |
| Confirmation statement last made up date | 26 February 2021 |
| Annual Accounts 28 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts 29 January 2018 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 29 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 2021-02-28 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 21st, February 2024
filed on: 21st, February 2024
gazette
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