VALDI SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,92×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-11,6 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07793640

Fundada30/9/2011

Objeto socialOther service activities incidental to land transportation, n.e.c.; Cargo handling for land transport activities; Other service activities n.e.c.

Dirección129 Heath Road, Bedworth, CV12 0BJ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/9/2011

Autoridad registralCompanies House

Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

30/9/2011

Empresa constituida

Fecha de constitución: 2011-09-30

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£1770	£6044	£7018	£6205	—	—	—	—	—	—	—	—	—
Activo total	£1771	£6045	£7019	£6206	£33	£4	£227	£227	£2	£4110	£1805	£2401	£2645
Net Assets Liabilities	—	—	—	—	—	£4	£227	£227	£2	£4110	£1805	£2401	£2645
Equity	—	—	—	—	—	£4	£227	£227	£2	£4110	£1805	£2401	£2645
Current Assets	£6433	£9300	£8990	£7583	£1659	£3816	£6123	£5590	£13.964	£5074	£2228	£2964	£3265
Net Current Assets Liabilities	£1771	£6045	£6660	£5967	£-87	£218	£204	£227	£2	£4109	£1804	£2400	£2644
Total Assets Less Current Liabilities	£1771	£6045	£7019	£6206	£33	£104	£299	£227	£2	£4110	£1805	£2401	£2645
Debtors	£982	£911	£322	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£4034	£5919	£5363	£13.962	£965	£424	£564	£621
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	1	1	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£100	£72	£0	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£0	£322	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£322	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£322	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	£0	£0	—	—	—	£1	£1	£1	£1
Cash Bank In Hand	£5451	£8389	£8668	£7583	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4662	£3255	£2330	£1616	£1746	£4134	—	—	—	—	—	—	—
Fixed Assets	—	£0	£359	£239	£120	£322	£95	£0	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1771	£6045	£7019	£6206	£33	£4	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1770	£6044	£7018	£6205	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1771	£6045	£7019	£6206	£33	£4	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£359	£239	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£479	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£479	£479	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£120	£240	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£120	£120	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£1770

£6044

£7018

£6205

—

Activo total

£1771

£6045

£7019

£6206

£33

£4

£227

£2

£4110

£1805

£2401

£2645

Net Assets Liabilities

—

£4

£227

£2

£4110

£1805

£2401

£2645

Equity

—

£4

£227

£2

£4110

£1805

£2401

£2645

Current Assets

£6433

£9300

£8990

£7583

£1659

£3816

£6123

£5590

£13.964

£5074

£2228

£2964

£3265

Net Current Assets Liabilities

£1771

£6045

£6660

£5967

£-87

£218

£204

£227

£2

£4109

£1804

£2400

£2644

Total Assets Less Current Liabilities

£1771

£6045

£7019

£6206

£33

£104

£299

£227

£2

£4110

£1805

£2401

£2645

Debtors

£982

£911

£322

£0

—

Creditors

—

£4034

£5919

£5363

£13.962

£965

£424

£564

£621

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£100

£72

£0

—

Amount Specific Advance Or Credit Directors

—

£0

£322

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£322

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£322

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

—

£1

Cash Bank In Hand

£5451

£8389

£8668

£7583

—

Creditors Due Within One Year

£4662

£3255

£2330

£1616

£1746

£4134

—

Fixed Assets

—

£0

£359

£239

£120

£322

£95

£0

—

Net Assets Liabilities Including Pension Asset Liability

£1771

£6045

£7019

£6206

£33

£4

—

Profit Loss Account Reserve

£1770

£6044

£7018

£6205

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1771

£6045

£7019

£6206

£33

£4

—

Tangible Fixed Assets

—

£0

£359

£239

—

Tangible Fixed Assets Additions

—

£479

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£479

—

Tangible Fixed Assets Depreciation

—

£0

£120

£240

—

Tangible Fixed Assets Depreciation Charged In Period

—

£120

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

VALDI SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Julitta Tomczyk (persona)

Nombramiento Waldemar Tomczyk (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa VALDI SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital