Valli Enterprises Limited in Canterbury, CT2 8DD

Description

Data updated on: 01-11-2023

This firm known as Valli Enterprises was registered on 2012-06-11 as a Private Limited Company. This firm's headquarters can be contacted at Canterbury on 3 Linden Chase. If you have to get in touch with this firm by post, its zip code is CT2 8DD. The company registration number for Valli Enterprises Limited is 08099357. This firm's declared SIC number is 64999 : Financial intermediation not elsewhere classified. Valli Enterprises Ltd reported its latest accounts for the financial period up to 2023-06-30. The company's latest annual confirmation statement was filed on 2023-06-11.

According to the latest update, we can name a single director in the company: Thananjany S. (since 2012-06-11). That business had been presided over by Sivapatham S. till 2021. As a follow-up a different director, namely Arran S. resigned in 2021.

Thananjany S. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	2 212	15 450	46 398

Balance Sheet
Current Assets	1	193 794	328 586	457 334	794 573	768 674	632 564	763 474	892 061
Net Assets Liabilities					223 118	320 529	395 842	449 949	491 830
Cash Bank In Hand	1	2 636	52 492	15 454
Debtors		191 158	276 094	441 880
Net Assets Liabilities Including Pension Asset Liability	1	2 212	15 450	46 398
Tangible Fixed Assets		11 004	9 638	8 192

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		2 211	15 449	46 397
Shareholder Funds	1	2 212	15 450	46 398

Other Financial Data
Version Production Software						1	1	1	1
Average Number Employees During Period						2	2	3	3
Creditors					82 372	164 406	119 692	112 325	114 372
Fixed Assets					5 031	4 276	3 634	3 088	2 624
Net Current Assets Liabilities	1	91 208	275 012	389 956	788 837	682 003	571 208	723 861	865 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					76 636	77 735	58 336	72 712	88 017
Total Assets Less Current Liabilities	1	157 412	284 650	398 148	793 868	686 279	574 842	726 949	868 330
Administrative Expenses		21 746
Corporation Tax Due Within One Year		455
Creditors Due After One Year		100 000	269 200	351 750
Creditors Due Within One Year		47 386	53 574	67 378
Debtors Due Within One Year		191 158
Depreciation Tangible Fixed Assets Expense		1 942
Government Grants Within One Year		46 319
Interest Payable Similar Charges		300
Number Shares Allotted	1	1	1	1
Operating Profit Loss		2 966
Other Taxation Social Security Within One Year		112
Par Value Share	1	1	1	1
Profit Loss For Period		2 211
Profit Loss On Ordinary Activities Before Tax		2 666
Share Capital Allotted Called Up Paid	1	1	1	1
Social Security Costs		61
Staff Costs		7 337
Tangible Fixed Assets Additions		12 946	335
Tangible Fixed Assets Cost Or Valuation		12 946	13 281
Tangible Fixed Assets Depreciation		1 942	3 643	5 089
Tangible Fixed Assets Depreciation Charged In Period		1 942	1 701	1 446
Tax On Profit Or Loss On Ordinary Activities		455
Turnover Gross Operating Revenue		24 712
U K Current Corporation Tax		455
Wages Salaries		7 276
Director Remuneration		3 840

Company staff

Thananjany S.

Role: Director

Appointed: 11 June 2012

Latest update: 31 January 2024

People with significant control

Thananjany S.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-11
Date Approval Accounts	26 February 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 December 2014
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Valli Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thananjany S.

Sivapatham S.

Arran S.

People with significant control

Thananjany S.

Accounts Documents

Company filings

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