Company information:
Valentine Recovery Limited (No: 06967868)
Address: SUITE 5 GALLEY HOUSE, MOON LANE, BARNET, HERTFORDSHIRE, EN5 5YL, ENGLAND
Status: Active
Incorporated: 21-Jul-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Apr-2025
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: DAVID RONALD ELLIOTT ( DOB: Sep-1966 From: Mar-2024 )
Current Director: DAVID RONALD ELLIOTT ( DOB: Sep-1966 From: Mar-2024 )
Current Director: IZBEL MENGAL ( DOB: Apr-1986 From: Feb-2023 )
Current Director: MARK SIMON REYNOLDS ( DOB: Sep-1967 From: Jul-2009 )
Resigned Director: LANE GARY BEDNASH ( DOB: Jul-1963 From: Jun-2010 To: Dec-2014 )
Resigned Director: NATASHA BRODIE ( DOB: Aug-1990 From: May-2017 To: Dec-2021 )
Resigned Director: AVNER RADOMSKY ( From: Jan-2012 To: Aug-2013 )
Resigned Director: AVNER RADOMSKY ( DOB: Mar-1983 From: May-2016 To: Oct-2017 )
Persons of Significant Control:
Mr Mark Simon Reynolds, 5 Stirling Court Stirling Way, Borehamwood, Hertfordshire, WD6 2BT, England: Ownership of shares – 75% or more (Notified: 2016-07-21, Ceased: 2023-03-02)
Company Accounts Summary (£)
| Item | 2016-03 | 2020-03 | 2021-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 954,897 | 86,503 | 66,712 | 954897.0,86503.0,66712.0 |
| Fixed assets / Intangible assets | 870,000 | 870000.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 84,897 | 86,503 | 66,712 | 84897.0,86503.0,66712.0 |
| Current assets | 639,789 | 1,143,658 | 1,734,067 | 639789.0,1143658.0,1734067.0 |
| Current assets / Debtors | 561,566 | 533,779 | 640,143 | 561566.0,533779.0,640143.0 |
| Current assets / Cash at bank and on hand | 78,223 | 609,879 | 1,093,924 | 78223.0,609879.0,1093924.0 |
| Net current assets (liabilities) | 98,417 | 1,036,781 | 1,455,305 | 98417.0,1036781.0,1455305.0 |
| Total assets less current liabilities | 1,053,314 | 1,123,284 | 1,522,017 | 1053314.0,1123284.0,1522017.0 |
| Provisions for liabilities, balance sheet subtotal | 11,607 | 13,507 | 10,087 | 11607.0,13507.0,10087.0 |
| Net assets (liabilities) | 1,041,707 | 1,109,777 | 1,511,930 | 1041707.0,1109777.0,1511930.0 |
| Equity / share capital and reserves | 1,041,707 | 1,109,777 | 1,511,930 | 1041707.0,1109777.0,1511930.0 |