Valid International Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Valid International came into being in 1999 as a company enlisted under no 03727227, located at MK11 1BN Milton Keynes at The Stable Yard Vicarage Road. This firm has been in business for twenty five years and its current status is active. The company's declared SIC number is 86900 - Other human health activities. Valid International Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-02-14.

In the following firm, a variety of director's tasks have so far been carried out by Stephen C. who was chosen to lead the company in 1999. Since 1999 Alistair H., had been functioning as a director for the firm till the resignation on Tue, 14th Jul 2015. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Stephen C. as a secretary since March 1999.

Stephen C. is the individual who has control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	164 638	165 138	172 506	169 248	3 000	335
Current Assets	826 833	670 528	567 829	520 347	286 239	280 637	280 302
Debtors	651 085	474 946	395 175	351 099	283 239	280 302	280 302
Other Debtors	244 654	94 812	112 352	75 354	30 699	27 853	27 853
Property Plant Equipment	3 164	3 529	2 633	989		247
Total Inventories	11 110	30 444	148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 513	11 454	13 739	7 702	8 196	8 444
Average Number Employees During Period		9	8	2	1
Creditors	384 209	241 153	157 623	87 472	4 150	1 829	1 494
Deferred Tax Asset Debtors	22 563	33 068	36 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 026	7 466
Increase From Depreciation Charge For Year Property Plant Equipment		1 908	2 285	1 066		248
Net Current Assets Liabilities	442 624	429 375	410 206	432 875	282 089	278 808	278 808
Other Creditors	325 601	199 827	107 488	52 153	1 100	600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 967
Other Disposals Property Plant Equipment		3 090
Other Taxation Social Security Payable	16 957	8 936	14 385	20 449
Property Plant Equipment Gross Cost	15 677	14 983	16 372	8 691	8 691	8 691
Total Additions Including From Business Combinations Property Plant Equipment		2 396	1 389
Total Assets Less Current Liabilities	445 788	432 904	412 839	433 864	282 584	279 055	278 808
Trade Creditors Trade Payables	41 651	32 390	35 750	14 870	3 050
Trade Debtors Trade Receivables	169 383	137 833	80 945	23 205
Amounts Owed By Group Undertakings			201 878	252 449	252 449	252 449	252 449
Amounts Owed To Group Undertakings						1 229	1 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 103			8 444
Disposals Property Plant Equipment				7 681			8 691
Profit Loss				21 025