Valkotech Pvt Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

The firm referred to as Valkotech Pvt was created on October 15, 2013 as a Private Limited Company. This enterprise's head office can be found at Warrington on 840 Ibis Court, Centre Park. Should you want to contact the firm by mail, the post code is WA1 1RL. The company registration number for Valkotech Pvt Ltd is 08733440. This enterprise's registered with SIC code 63990 which means Other information service activities n.e.c.. 2022-10-31 is the last time when the company accounts were reported.

In this particular company, a variety of director's obligations have so far been met by Benoy M. who was appointed on October 15, 2013.

Executives who control the firm include: Jaana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benoy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 078	58 479	105 584

Balance Sheet
Current Assets	58 116	81 332	132 879	173 881	224 621	282 334	264 472	168 734	100 088
Net Assets Liabilities			105 584	149 028	197 048	253 940	234 714	168 904	100 474
Cash Bank In Hand	55 918	80 039	126 382
Debtors	122	0
Net Assets Liabilities Including Pension Asset Liability	38 078	58 479	105 584
Stocks Inventory	2 076	1 293	6 497
Tangible Fixed Assets	1 628	815	460

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	38 077	58 478	105 583
Shareholder Funds	38 078	58 479	105 584

Other Financial Data
Total Fixed Assets Additions	2 441		689
Total Fixed Assets Cost Or Valuation	2 441	2 441	3 130
Total Fixed Assets Depreciation	813	1 626	2 670
Total Fixed Assets Depreciation Charge In Period	813	813	1 044
Average Number Employees During Period							2	2	2
Creditors			27 755	26 937	29 238	31 638	33 174	2 579	2 913
Fixed Assets	1 628	815	460	2 084	1 665	3 244	3 416	2 821	3 371
Net Current Assets Liabilities	36 450	57 664	105 124	146 944	195 383	250 696	231 298	166 155	97 175
Total Assets Less Current Liabilities	38 078	58 479	105 584	149 028	197 048	253 940	234 714	168 976	100 546
Creditors Due Within One Year Total Current Liabilities	21 666	23 668	27 755
Tangible Fixed Assets Additions	2 441		689
Tangible Fixed Assets Cost Or Valuation	2 441	2 441	3 130
Tangible Fixed Assets Depreciation	813	1 626	2 670
Tangible Fixed Assets Depreciation Charge For Period	813	813	1 044
Accrued Liabilities Not Expressed Within Creditors Subtotal								72	72

Company staff

Benoy M.

Role: Director

Appointed: 15 October 2013

Latest update: 12 April 2024

People with significant control

Jaana M.

Notified on 12 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benoy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Valkotech Pvt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benoy M.

People with significant control

Jaana M.

Benoy M.

Accounts Documents

Company filings

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