Valorsa Marketing Limited in Kent, BR1 5DJ

Description

Data updated on: 01-11-2023

Valorsa Marketing came into being in 2003 as a company enlisted under no 04640650, located at BR1 5DJ Kent at 197 Burnt Ash Lane. This company has been in business for twenty one years and its current status is active. The company's Standard Industrial Classification Code is 46130 - Agents involved in the sale of timber and building materials. The company's latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-01-15.

At the moment, the business is directed by a single director: Gianpietro V., who was chosen to lead the company twenty one years ago. The following business had been controlled by Sbc Directors Ltd up until twenty one years ago.

Gianpietro V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	30 161	39 686	99 511	112 068	70 994	132 042

Balance Sheet
Current Assets	78 664	94 266	132 597	132 575	77 505	109 192	98 676	104 220	80 846	112 855	186 818	214 734
Net Assets Liabilities						132 042	135 981	123 305	111 939	122 310	111 357	104 382
Cash Bank In Hand	11 487	25 881	19 556
Debtors	67 177	68 385	113 041
Net Assets Liabilities Including Pension Asset Liability	30 161	39 686	99 511	112 068	70 994	132 042
Tangible Fixed Assets	152		245

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	30 160	39 685	99 510
Shareholder Funds	30 161	39 686	99 511	112 068	70 994	132 042

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 745	1 780	3 595	1 815	1 800	1 800	1 950
Average Number Employees During Period								2	2	2	2	2
Creditors						33 236	21 753	12 243	16 416	6 330	97 056	127 444
Fixed Assets	152		245	123	1	255	516	195
Net Current Assets Liabilities	30 009	39 686	99 266	111 945	108 981	166 768	137 245	126 705	113 754	124 110	113 157	106 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				57 723	31 476	57 576	60 322	34 728	49 324	17 585	23 395	19 042
Total Assets Less Current Liabilities	30 161	39 686	99 511	113 768	108 982	167 023	137 761	126 900	113 754	124 110	113 157	106 332
Accruals Deferred Income				1 700	1 700	1 745
Creditors Due After One Year					36 288	33 236
Creditors Due Within One Year	48 655	54 580	33 331	18 930	36 288
Number Shares Allotted			1
Other Debtors Due After One Year			68 591
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			367
Tangible Fixed Assets Cost Or Valuation	6 629	6 629	6 996
Tangible Fixed Assets Depreciation	6 477	6 629	6 751
Tangible Fixed Assets Depreciation Charged In Period		152	122

Company staff

Gianpietro V.

Role: Director

Appointed: 17 January 2003

Latest update: 14 January 2024

People with significant control

Gianpietro V.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 December 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 11 January 2018
Date Approval Accounts	11 January 2018

Valorsa Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianpietro V.

Sbc Assyst Ltd

Sbc Directors Ltd

People with significant control

Gianpietro V.

Accounts Documents

Company filings

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