Valerio Travel Ltd
Valerio Travel Ltd is an active company incorporated on 1 February 2017 with the registered office located in Bexley, Greater London. Valerio Travel Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10595739
Private limited company
Age
8 years
Incorporated 1 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Pomfrey Creed Accountants Ltd is a mutual person.
Active
Pomfrey Creed Accountants Ltd is a mutual person.
Active
Pomfrey Creed Accountants Ltd is a mutual person.
Active
Pomfrey Creed Accountants Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£40.79K
Increased by £6.56K (+19%)
Turnover
£98.95K
Increased by £98.95K (%)
Employees
Unreported
Same as previous period
Total Assets
£40.79K
Increased by £6.56K (+19%)
Total Liabilities
-£40.35K
Increased by £7.07K (+21%)
Net Assets
£441
Decreased by £512 (-54%)
Debt Ratio (%)
99%
Increased by 1.7% (+2%)
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Repayment History
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