Valley Sprint Uk Ltd in London, N16 7ES

Description

Data updated on: 01-11-2023

Valley Sprint Uk Ltd with the registration number 10688439 has been competing in the field for 7 years. This Private Limited Company can be contacted at 15 Stoke Newington Common, , London and company's postal code is N16 7ES. The firm's classified under the NACE and SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Its latest financial reports detail the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Thursday 23rd March 2023.

We have a single managing director currently managing this specific business, specifically Solomon S. who's been doing the director's obligations since 2017-03-24.

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
Currency

Balance Sheet
Cash Bank On Hand	31 426	12 300	18 247
Current Assets	135 931	181 926	322 365	304 556	476 017	325 902
Debtors	79 220	135 641	161 381
Net Assets Liabilities	5 079	25 201	55 039	88 923	148 626	115 097
Other Debtors	1 390	9 336	100 000
Property Plant Equipment	1 487	738	200
Total Inventories	25 285	33 985	142 737

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities	2 400	1 500	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment	732	1 481	2 309
Additions Other Than Through Business Combinations Property Plant Equipment	2 219		290
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings			15 445
Bank Borrowings Overdrafts			30 336
Creditors	132 339	157 463	250 831	171 833	295 856	191 521
Finished Goods Goods For Resale	25 285	33 985	142 737
Fixed Assets			200	96	132	609
Increase From Depreciation Charge For Year Property Plant Equipment	732	749	828
Net Current Assets Liabilities	3 592	24 463	71 534	139 079	180 161	134 381
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted	1	1	1
Other Creditors	120 253	138 495	204 997
Par Value Share	1	1	1
Prepayments Accrued Income			4 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 731	5 106
Property Plant Equipment Gross Cost	2 219	2 219	2 509
Recoverable Value-added Tax		9 336	11 652
Taxation Social Security Payable	842	4 896	12 061
Total Assets Less Current Liabilities		25 201	70 484	137 925	180 293	134 990
Trade Creditors Trade Payables	8 844	12 572	3 437
Trade Debtors Trade Receivables	77 830	126 305	44 998

Company staff

Solomon S.

Role: Director

Appointed: 24 March 2017

Latest update: 2 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Valley Sprint Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solomon S.

Accounts Documents

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