Valy Electrostar Ltd in Edgware, HA8 8EG

Description

Data updated on: 01-11-2023

Valy Electrostar came into being in 2011 as a company enlisted under no 07888953, located at HA8 8EG Edgware at 83 Kings Drive. This firm has been in business for thirteen years and its current state is active. The firm's principal business activity number is 43210 - Electrical installation. Valy Electrostar Limited reported its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-20.

For the following firm, all of director's assignments have so far been done by Valentin M. who was selected to lead the company in 2011 in December.

Valentin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	19 466	65 978	49 163	43 904	83 669

Balance Sheet
Current Assets	31 056	89 464	82 692	65 379	122 915	77 166	68 970	72 213	31 286	47 238
Net Assets Liabilities					83 669	75 057	45 317	32 468	31 838	33 650
Cash Bank In Hand	22 556	66 314	64 056
Debtors	8 500	23 150	18 636
Net Assets Liabilities Including Pension Asset Liability	19 466	65 978	49 163	43 904	83 669
Tangible Fixed Assets	1 605	1 577	1 521

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	18 466	64 978	48 163
Shareholder Funds	19 466	65 978	49 163	43 904	83 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							960	2 045	975	945
Average Number Employees During Period							2	2	2	2
Creditors					46 587	8 401	28 780	44 052	3 233	16 212
Fixed Assets	1 605	1 577	1 521	11 182	9 904	7 989	6 322	6 352	4 760	3 569
Net Current Assets Liabilities	17 861	64 401	47 642	37 699	76 328	68 505	41 150	28 161	28 053	31 026
Provisions For Liabilities Balance Sheet Subtotal					2 563	1 437	1 195
Total Assets Less Current Liabilities	19 466	65 978	49 163	48 881	86 232	76 494	46 512	34 513	32 813	34 595
Creditors Due After One Year				2 868	221
Creditors Due Within One Year	13 195	25 063	35 050	27 680	46 587
Number Shares Allotted	1 000
Par Value Share	1
Provisions For Liabilities Charges				2 109	2 342
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 975	499	483
Tangible Fixed Assets Cost Or Valuation	1 975	2 474	2 957
Tangible Fixed Assets Depreciation	370	897	1 436
Tangible Fixed Assets Depreciation Charged In Period	370	527	539

Company staff

Valentin M.

Role: Director

Appointed: 21 December 2011

Latest update: 31 December 2023

People with significant control

Valentin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	15 September 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 12 June 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Valy Electrostar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin M.

People with significant control

Valentin M.

Accounts Documents

Company filings

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