TC BSG Valentine Limited
TC BSG Valentine Limited is an active company incorporated on 14 January 2022 with the registered office located in London, Greater London. TC BSG Valentine Limited was registered 3 years ago.
Status
Active
Active since 2 years ago
Company No
13849900
Private limited company
Age
3 years
Incorporated 14 January 2022
Size
Unreported
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Leslie Lee, Athanasios Manoli Athanasiou, and 4 more are mutual people.
Active
Athanasios Manoli Athanasiou is a mutual person.
Active
Melvyn Gandz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.21M
Increased by £380.4K (+46%)
Turnover
Unreported
Same as previous period
Employees
52
Increased by 2 (+4%)
Total Assets
£5.25M
Increased by £270.3K (+5%)
Total Liabilities
-£1.31M
Increased by £2.3K (0%)
Net Assets
£3.95M
Increased by £268K (+7%)
Debt Ratio (%)
25%
Decreased by 1.3% (-5%)
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Repayment History
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