Valley Holding Investments Limited in Maldon, CM9 8LZ

Description

Data updated on: 01-11-2023

Valley Holding Investments began its operations in the year 2017 as a Private Limited Company under the ID 10580711. This particular firm has been active for 7 years and it's currently active. This company's headquarters is registered in Maldon at Baker Clarke Swiss House Beckingham Street. You could also find this business utilizing the zip code : CM9 8LZ. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-01-23.

Martin A. is the following firm's single director, who was assigned this position 7 years ago. The following firm had been supervised by Michael D. until 2017.

Executives who control the firm include: Martin A. owns over 1/2 to 3/4 of company shares . Patricia A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	6 110	177 098	201 244	465 950
Current Assets		100	6 210	177 198	621 382	474 900
Debtors			100	100	420 138	8 950
Net Assets Liabilities	100	100	309 718	278 414	789 920	719 097
Other Debtors			100	100	100	8 950

Other Financial Data
Amounts Owed By Related Parties					420 038
Amounts Owed To Group Undertakings			16 059	227 067	171 008	467 805
Balances Amounts Owed To Related Parties				56 059		296 797
Bank Borrowings Overdrafts			184 688	179 569	167 709	169 803
Creditors			184 688	179 569	167 709	639 721
Fixed Assets			519 293	519 293	519 293	883 918
Investment Property			518 293	518 293	518 293	882 918
Investment Property Fair Value Model		518 293	518 293	518 293	518 293	882 918
Investments Fixed Assets			1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests			1 000	1 000	1 000	1 000
Net Current Assets Liabilities	100	100	-24 887	-61 310	438 336	-164 821
Other Creditors			1 441	1 441	1 038	1 039
Total Assets Less Current Liabilities		100	494 406	457 983	957 629	719 097
Trade Creditors Trade Payables						1 074
Number Shares Allotted	100
Par Value Share	1

Company staff

Martin A.

Role: Director

Appointed: 24 January 2017

Latest update: 15 February 2024

People with significant control

Martin A.

Notified on 22 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Patricia A.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 9361466

Notified on 24 January 2017

Ceased on 22 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-24
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	2021-11-01
End Date For Period Covered By Report	2022-10-31

Valley Holding Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Michael D.

People with significant control

Martin A.

Patricia A.

Fd Secretarial Ltd

Accounts Documents

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