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Company profile

VALVES ONLINE LIMITED

active • ltd • 10-11 Charterhouse Square, London, EC1M 6EE, England

Company no.04994458Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04994458
Company Status
active
Type
ltd
Date Of Creation
2003-12-15
Registered Office
10-11 Charterhouse Square, London, EC1M 6EE, England
Sic Codes
wholesale of other machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.57m

Equity

£1.04m

Total liabilities

£913,565

Cash in bank

£142,397

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£67.24k

-9.25%

Cash in bank

+£10.82k

+8.22%

Total assets

+£306.90k

+24.24%

Total liabilities

-£374.14k

-69.36%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£189,306
Trade creditors£365,815
Fixed assets£40,734
Current assets£1.53m
YearNet AssetsTotal AssetsTotal Liabilities
2021£726,818£1.27m-£539,426
2022£1.04m£1.57m-£913,565

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
DAVIES, Richard James Resigned1 Apr 20262 Months
LALA, Alessandro Resigned3 Mar 20262 Months
Confirmation Statement Submitted2 Jan 20264 Months
WILLIAMS, Mark Appointed15 Jul 202510 Months
WILLIAMS, Mark, Mr Appointed15 Jul 202510 Months
Accounts Submitted25 Jun 202511 Months
Confirmation Statement Submitted11 Dec 20241 Year
Accounts Submitted10 Jul 20241 Year
Accounts Submitted7 Jul 20241 Year
Confirmation Statement Submitted7 Jul 20241 Year
Change of Date Of Creation7 Jul 20241 Year
Change of Has Charges7 Jul 20241 Year

Documents

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No records available.