Valkyrie Estates Limited in Guildford, GU1 4RD

Description

Data updated on: 01-11-2023

Valkyrie Estates started its business in 2013 as a Private Limited Company under the ID 08685512. This particular business has been prospering for eleven years and the present status is active. The firm's office is based in Guildford at C/o Twm Solicitors Llp. You could also locate this business using its area code : GU1 4RD. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Mon, 11th Sep 2023.

There seems to be a number of three directors overseeing this company at the current moment, specifically Amy B., Benjamin E. and Christopher R. who have been performing the directors duties since August 2023.

Christopher R. 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	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1	345	259 448	322 381	93 996	147 543	93 575	128 759
Current Assets		1 000	7 784	259 448	322 381	128 261	160 462	96 233	129 578
Debtors		999	7 439			34 265	12 919	2 658	819
Net Assets Liabilities		1 000	1 000	2 461 330	2 487 551	2 480 115	2 729 907	2 809 023	2 471 894
Other Debtors		999	7 439			6 187
Property Plant Equipment				4 475 000	4 645 540	6 209 200	6 475 000	6 475 000	6 100 000
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1 000

Capital & Reserves
Called Up Share Capital	1	1 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				4 803 798	170 540	1 632 660	49 938	19 178
Bank Borrowings				2 200 000	2 200 000	3 084 574	3 125 000	3 395 000	3 395 000
Capital Commitments					780 250	45 226
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				4 803 798	4 974 338	6 536 551	6 586 489	6 605 667	6 605 667
Creditors			6 784	73 118	280 369	772 772	780 555	367 210	362 684
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-328 798		1 448	215 862	-19 178	-375 000
Net Current Assets Liabilities		1 000	1 000	186 330	42 012	-644 511	-620 093	-270 977	-233 106
Other Creditors			6 784	2 704	203 521	702 501	714 519	272 319	280 809
Other Disposals Property Plant Equipment						69 000
Property Plant Equipment Gross Cost				4 475 000	4 645 540	6 209 200	6 475 000	6 475 000	6 100 000
Taxation Social Security Payable				2 376	6 173		24	23 064	8 882
Total Assets Less Current Liabilities			1 000	4 661 330	4 687 551	5 564 689	5 854 907	6 204 023	5 866 894
Total Increase Decrease From Revaluations Property Plant Equipment				-328 798			215 862	-19 178	-375 000
Trade Creditors Trade Payables				68 038	70 676	70 271	66 012	71 827	72 993
Trade Debtors Trade Receivables						28 078	12 919	2 658	819
Capital Employed	1	1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1 000

Company staff

Amy B.

Role: Director

Appointed: 24 August 2023

Latest update: 10 February 2024

Benjamin E.

Role: Director

Appointed: 24 August 2023

Latest update: 10 February 2024

Christopher R.

Role: Director

Appointed: 11 September 2013

Latest update: 10 February 2024

People with significant control

Christopher R.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Valkyrie Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Benjamin E.

Christopher R.

Charles B.

Barbara K.

People with significant control

Christopher R.

Accounts Documents

Company filings

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