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Valan Investments Plc

Valan Investments Plc is an active company incorporated on 26 October 1998 with the registered office located in London, Greater London. Valan Investments Plc was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03656273
Public limited company
Age
26 years
Incorporated 26 October 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (20 days remaining)
Learn more about Valan Investments Plc
Contact
Address
VALAN GROUP OF COMPANIES
Malta House 36 - 38 Piccadilly
4th Floor
London
W1J 0DP
Same address for the past 12 years
Telephone
02074097777
Email
Available in Endole App
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People
Officers
6
Shareholders
2
Controllers (PSC)
3
Valentin Lutikov
Director • PSC • Property Manager • British • Lives in UK • Born in Sep 1980
Mrs Kseniya Lutikov
Director • PSC • British • Lives in UK • Born in Sep 1945
Mr Francis Nicholas Read
Director • Secretary • Solicitor • British • Lives in UK • Born in Jul 1944
Dr Anoushka Maxwell Scott
Director • PSC • Doctor • British • Lives in UK • Born in Nov 1974
Mr Peter Stephen Vaines
Director • Chartered Accountants • British • Lives in UK • Born in Apr 1950
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Shareholders, PSCs & Group Structure
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Mutual Companies
International Whisky Company Limited
Mr Francis Nicholas Read, Mrs Kseniya Lutikov, and 3 more are mutual people.
Active
Rainbox Limited
Mr Francis Nicholas Read, Mrs Kseniya Lutikov, and 2 more are mutual people.
Active
Lonevale Limited
Mr Francis Nicholas Read, Mrs Kseniya Lutikov, and 1 more are mutual people.
Active
Alex Estates Limited
Mr Francis Nicholas Read, Valentin Lutikov, and 1 more are mutual people.
Active
Crester Limited
Mr Francis Nicholas Read, Mrs Kseniya Lutikov, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.67M
Increased by £1K (0%)
Turnover
£410K
Increased by £158K (+63%)
Employees
2
Decreased by 1 (-33%)
Total Assets
£31.08M
Decreased by £9.58M (-24%)
Total Liabilities
-£20.54M
Decreased by £725K (-3%)
Net Assets
£10.54M
Decreased by £8.85M (-46%)
Debt Ratio (%)
66%
Increased by 13.79% (+26%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 22 Oct 2024
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 25 Oct 2021
Full Accounts Submitted
3 Years Ago on 27 Sep 2021
Full Accounts Submitted
4 Years Ago on 29 Dec 2020
Confirmation Submitted
4 Years Ago on 22 Oct 2020
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Get Credit Report
Discover Valan Investments Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Confirmation statement made on 22 October 2024 with no updates
Submitted on 22 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 27 Sep 2024
Confirmation statement made on 22 October 2023 with no updates
Submitted on 22 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 27 Sep 2023
Confirmation statement made on 22 October 2022 with no updates
Submitted on 22 Oct 2022
Full accounts made up to 31 March 2022
Submitted on 29 Sep 2022
Confirmation statement made on 22 October 2021 with no updates
Submitted on 25 Oct 2021
Full accounts made up to 31 March 2021
Submitted on 27 Sep 2021
Full accounts made up to 31 March 2020
Submitted on 29 Dec 2020
Confirmation statement made on 22 October 2020 with no updates
Submitted on 22 Oct 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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