Valinor Trading Limited in Hampshire, RG21 8EN

Website

Zoom

www.valinortrading.co.uk

Description

Data updated on: 01-11-2023

This firm is known under the name of Valinor Trading Limited. This firm was established 17 years ago and was registered with 06387918 as the registration number. This particular registered office of this company is based in Hampshire. You may find them at Winton House, Winton Square, Basingstoke. This enterprise's principal business activity number is 62020, that means Information technology consultancy activities. Valinor Trading Ltd reported its account information for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2023-10-02.

David S. is this enterprise's individual director, who was selected to lead the company 17 years ago.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Karen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 593	-8 340

Balance Sheet
Cash Bank On Hand						718	258	219	1 526	19 091	33 074	19 384	14 509
Current Assets	827	356	354	715	481	827	367	528	1 835	21 266	41 349	30 974	24 556
Debtors								200	200	2 175	8 275	11 590	10 047
Net Assets Liabilities						-12 408	-13 474	-14 817	-17 826	8 908	29 695	24 227	15 154
Other Debtors											6 200	2 782	1 589
Property Plant Equipment						213	160	108	81	1 952	1 807	558	662
Total Inventories						109	109	109	109
Cash Bank In Hand	661	208	250	606	372	718
Intangible Fixed Assets	1 528	1 528	1 528	1 528	1 528	1 528
Net Assets Liabilities Including Pension Asset Liability	-7 593	-8 340	-9 061	-9 914	-11 275	-12 408
Stocks Inventory	166	148	104	109	109	109
Tangible Fixed Assets	888	666	500	376	283	213

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 595	-8 342	-9 063	-9 916	-11 277	-12 410
Shareholder Funds	-7 593	-8 340

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities									536	637	1 306	769	1 577
Accumulated Depreciation Impairment Property Plant Equipment						1 874	1 927	1 979	2 006	977	2 370	3 832	1 686
Additions Other Than Through Business Combinations Property Plant Equipment										2 929	1 248		887
Average Number Employees During Period									1	1	1	1	1
Creditors						2 005	1 253	536	21 270	14 310	13 461	7 305	10 064
Disposals Intangible Assets										1 528
Finished Goods Goods For Resale									109
Fixed Assets	2 416	2 194	2 028	1 904	1 811	1 741	1 688	1 636	1 609	1 952
Increase From Depreciation Charge For Year Property Plant Equipment							53		27	977	1 393		783
Intangible Assets						1 528	1 528	1 528	1 528
Intangible Assets Gross Cost						1 528	1 528	1 528	1 528
Loans From Directors									20 734	10 136	5 581	5 520	8 472
Net Current Assets Liabilities	-66	56	-592	-545	-779	-1 178	-886	-8	1 299	6 956	27 888	23 669	14 492
Other Creditors						12 971	14 276	16 445	20 734
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 006			2 929
Other Disposals Property Plant Equipment										2 087			2 929
Property Plant Equipment Gross Cost						2 087	2 087	2 087	2 087	2 929	4 177	4 390	2 348
Taxation Social Security Payable										3 537	6 574	736	15
Total Assets Less Current Liabilities	2 350	2 250	1 436	1 359	1 032	563	802	1 628	2 908
Trade Creditors Trade Payables												280
Trade Debtors Trade Receivables								200	200	2 175	2 075	8 808	8 458
Creditors Due After One Year Total Noncurrent Liabilities	9 943	10 590
Creditors Due Within One Year Total Current Liabilities	893	300
Intangible Fixed Assets Cost Or Valuation	1 528	1 528	1 528	1 528	1 528
Tangible Fixed Assets Cost Or Valuation	2 087	2 087	2 087	2 087	2 087	2 087
Tangible Fixed Assets Depreciation	1 199	1 421	1 587	1 711	1 804	1 874
Tangible Fixed Assets Depreciation Charge For Period		222
Capital Employed		-8 340	-9 061	-9 914	-11 275	-12 408
Creditors Due After One Year		10 590	10 497	11 273	12 307	12 971
Creditors Due Within One Year		300	946	1 260	1 260	2 005
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			166	124	93

Company staff

David S.

Role: Director

Appointed: 02 October 2007

Latest update: 19 February 2024

People with significant control

David S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Karen S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014

Valinor Trading Limited

General information

Name:

Office Address:

Contact information

Website

www.valinortrading.co.uk

Description

Financial data based on annual reports

Company staff

David S.

Karen S.

People with significant control

David S.

Karen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies