Valmy Enterprise Limited in London, N17 6BZ

Description

Data updated on: 01-11-2023

07716349 is a registration number of Valmy Enterprise Limited. The firm was registered as a Private Limited Company on 2011-07-25. The firm has existed on the market for thirteen years. The company may be found at 94a Chester Road in London. It's postal code assigned to this address is N17 6BZ. The company's principal business activity number is 66220 which stands for Activities of insurance agents and brokers. The latest financial reports were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/07/06.

Dominique V. is this company's single managing director, that was formally appointed in 2011.

Dominique V. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 277

Balance Sheet
Cash Bank On Hand					89 732	154 035	177 064	220 473	219 353	64 158
Current Assets	48 786	62 990	105 281	110 827	118 387	176 452	197 969	226 187	231 080	85 995	17 686
Debtors	11 631	20	10 219	14 758	27 006	22 417	20 905	5 714	11 727	10 628
Net Assets Liabilities					90 735	150 228	169 286	180 704	214 745	88 037	19 320
Other Debtors					9 412	4 255	3 441	4 065	10 078	8 979
Property Plant Equipment					768	614	491	393	1 033	2 042
Cash Bank In Hand	37 155	51 970	95 062	96 069	89 732
Net Assets Liabilities Including Pension Asset Liability	24 277	38 541	79 898	83 910	90 735
Tangible Fixed Assets	1 001	801	641	960	768

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 276	38 540	79 897	83 909	90 734
Shareholder Funds	24 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 042	1 196	1 319	1 417	1 675	2 186
Additions Other Than Through Business Combinations Property Plant Equipment										1 520
Amounts Owed By Group Undertakings Participating Interests					1 649	1 649	1 649	1 649	1 649	1 649
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					16 754	24 138	24 438	21 467	16 045	-6 209
Creditors					28 420	26 838	29 174	45 876	17 368	-6 209
Finance Lease Liabilities Present Value Total					190	190
Increase From Depreciation Charge For Year Property Plant Equipment						154	123			511
Net Current Assets Liabilities	23 276	37 740	79 257	82 950	89 967	149 614	168 795	180 311	213 712	85 995	17 686
Other Creditors								22 098	1 323
Other Taxation Social Security Payable					9 956	2 510	4 736	2 311
Property Plant Equipment Gross Cost					1 810	1 810	1 810	1 810	2 708	4 228
Trade Creditors Trade Payables					1 520
Trade Debtors Trade Receivables					17 594	16 513	15 815
Fixed Assets	1 001	801	641	960						2 042	1 634
Total Assets Less Current Liabilities	24 277	38 541	79 898	83 910						88 037	19 320
Capital Employed	24 277	38 541	79 898	83 910	90 735
Creditors Due Within One Year	25 510	25 250	26 024	27 877	28 420
Current Asset Investments	11 610	11 000			1 649
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions	1 251			559
Tangible Fixed Assets Cost Or Valuation	1 251	1 251	1 251	1 810
Tangible Fixed Assets Depreciation	250	450	610	850
Tangible Fixed Assets Depreciation Charged In Period	250	200	160	240
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Dominique V.

Role: Director

Appointed: 25 July 2011

Latest update: 14 February 2024

People with significant control

Dominique V.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 February 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	7 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Valmy Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique V.

People with significant control

Dominique V.

Accounts Documents

Company filings

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