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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VALENT PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
2,16×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-98,4%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08119752
Founded26/06/2012
PurposeBusiness and domestic software development
AddressValent Projects 332 Ladbroke Grove, North Kensington, London, W10 5AD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/06/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

20/10/2025

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

26/06/2012

Appointed Amil Imran Khan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Amil Khan

25–50% shares · 25–50% voting rights

Appointed: 01/07/2017

37.5%
Eleanor Khan

25–50% shares · 25–50% voting rights

Appointed: 01/07/2017

37.5%

Officers & directors

Kaleem Khan

Director

Appointed: 05/04/2023

—
Amil Imran Khan

Director

Appointed: 26/06/2012

—
Eleanor Khan

Secretary

Appointed: 26/06/2012 · Resigned: 17/07/2024

—

Ownership Timeline (2 changes)

01/07/2017

Appointed Amil Khan (person)

Person with significant control

01/07/2017

Appointed Eleanor Khan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Valent Projects 332 Ladbroke Grove

North Kensington

London

W10 5AD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £37.0K

Key figures

Profit / (loss)

2013£37.006
2014£37.006
2015£42.061
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£37.016
2014£37.016
2015£42.071
2016£675
2017£675
2018£-3333
2019£21.664
2020£9770
2021£622
2022£-40.100
2023£34.786
2024£171.979
2025£-159.980

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£622
2022£-40.100
2023£34.786
2024£171.979
2025£-159.980

Equity

2013—
2014—
2015—
2016—
2017£675
2018£-3333
2019£21.664
2020£9770
2021£622
2022£-40.100
2023£34.786
2024£171.979
2025£-159.980

Current Assets

2013£56.072
2014£56.072
2015£74.574
2016—
2017£5998
2018£12.026
2019£28.511
2020£10.320
2021£8782
2022£73.933
2023£93.491
2024£240.021
2025£187.396

Net Current Assets Liabilities

2013£36.162
2014£36.162
2015£40.080
2016£-1459
2017£-1459
2018£-5040
2019£19.537
2020£7952
2021£-883
2022£31.912
2023£59.998
2024£185.336
2025£90.170

Total Assets Less Current Liabilities

2013£37.016
2014£37.016
2015£42.071
2016£675
2017£675
2018£-3333
2019£21.664
2020£9770
2021£622
2022£37.927
2023£68.786
2024£195.779
2025£102.245

Debtors

2013£18.267
2014£18.267
2015£18.738
2016£5998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£7457
2018£17.066
2019£8974
2020£2368
2021£0
2022£78.027
2023£34.000
2024£23.800
2025£86.039

Number Shares Allotted

201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20233
20243
20258

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£176.186

Called Up Share Capital

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£37.805
2014£37.805
2015£55.836
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£19.910
2014£19.910
2015£34.494
2016£7457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017£2134
2018£1707
2019£2127
2020£1818
2021£1505
2022£6015
2023£8788
2024£10.443
2025£12.075

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2002
2025£6728

Profit Loss Account Reserve

2013£37.006
2014£37.006
2015£42.061
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£37.016
2014£37.016
2015£42.071
2016£675
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£854
2014£854
2015£1991
2016£2134
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£1068
2014£1457
2015£679
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1068
2014£2525
2015£3204
2016£3204
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£214
2014£534
2015£1070
2016£1070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£214
2014£320
2015£536
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£37.006£37.006£42.061£665—————————
Total assets£37.016£37.016£42.071£675£675£-3333£21.664£9770£622£-40.100£34.786£171.979£-159.980
Net Assets Liabilities————————£622£-40.100£34.786£171.979£-159.980
Equity————£675£-3333£21.664£9770£622£-40.100£34.786£171.979£-159.980
Current Assets£56.072£56.072£74.574—£5998£12.026£28.511£10.320£8782£73.933£93.491£240.021£187.396
Net Current Assets Liabilities£36.162£36.162£40.080£-1459£-1459£-5040£19.537£7952£-883£31.912£59.998£185.336£90.170
Total Assets Less Current Liabilities£37.016£37.016£42.071£675£675£-3333£21.664£9770£622£37.927£68.786£195.779£102.245
Debtors£18.267£18.267£18.738£5998—————————
Creditors————£7457£17.066£8974£2368£0£78.027£34.000£23.800£86.039
Number Shares Allotted10101010—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period———————222338
Accrued Liabilities Not Expressed Within Creditors Subtotal———————————£0£176.186
Called Up Share Capital£10£10£10£10—————————
Cash Bank In Hand£37.805£37.805£55.836——————————
Creditors Due Within One Year£19.910£19.910£34.494£7457—————————
Fixed Assets————£2134£1707£2127£1818£1505£6015£8788£10.443£12.075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£2002£6728
Profit Loss Account Reserve£37.006£37.006£42.061£665—————————
Share Capital Allotted Called Up Paid£10£10£10£10—————————
Shareholder Funds£37.016£37.016£42.071£675—————————
Tangible Fixed Assets£854£854£1991£2134—————————
Tangible Fixed Assets Additions£1068£1457£679——————————
Tangible Fixed Assets Cost Or Valuation£1068£2525£3204£3204—————————
Tangible Fixed Assets Depreciation£214£534£1070£1070—————————
Tangible Fixed Assets Depreciation Charged In Period£214£320£536——————————

Documenti

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association RES11 ‐ Resolution of removal of pre-emption rights

13/01/2026

View

Name or designation of class of shares

13/01/2026

View

Memorandum and Articles of Association

13/01/2026

View

Return of allotment of shares

24/12/2025

View

Document AI

Coming soon

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Ask questions about filings and extracts—our AI will read the documents and answer in context.

Return of allotment of shares

04/12/2025

View

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

27/10/2025

View

Micro company accounts made up to 30 June 2025

20/10/2025

View

Return of allotment of shares

01/10/2025

View

Return of allotment of shares

08/09/2025

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJunko Tracy TsukiyamaKENNETH HAMERHODGES JNICOLE ANTONIO
98,5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-193%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+13,7%
YoY total assets (2014 vs 2015)
+13,7%
YoY net current assets (2014 vs 2015)
+10,8%
YoY profit / (loss) (2015 vs 2016)
-98,4%
YoY total assets (2015 vs 2016)
-98,4%
  1. –
  2. –
  3. –VALENT PROJECTS LTD
YoY net current assets (2015 vs 2016)
-103,6%
YoY total assets (2017 vs 2018)
-593,8%
YoY net current assets (2017 vs 2018)
-245,4%
YoY total assets (2018 vs 2019)
+750%
YoY net current assets (2018 vs 2019)
+487,6%
YoY total assets (2019 vs 2020)
-54,9%
YoY net current assets (2019 vs 2020)
-59,3%
YoY total assets (2020 vs 2021)
-93,6%
YoY net current assets (2020 vs 2021)
-111,1%
YoY total assets (2021 vs 2022)
-6546,9%
YoY net current assets (2021 vs 2022)
+3714%
YoY total assets (2022 vs 2023)
+186,7%
YoY net current assets (2022 vs 2023)
+88%
YoY total assets (2023 vs 2024)
+394,4%
YoY net current assets (2023 vs 2024)
+208,9%
YoY total assets (2024 vs 2025)
-193%
YoY net current assets (2024 vs 2025)
-51,3%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
98,5%

Working capital & liquidity

Current ratio (2013)
2,82×
Net current assets (2013)
36.162 £
Current ratio (2014)
2,82×
Net current assets (2014)
36.162 £
Current ratio (2015)
2,16×
Net current assets (2015)
40.080 £
Net current assets (2016)
-1459 £
Net current assets (2017)
-1459 £
Net current assets (2018)
-5040 £
Net current assets (2019)
19.537 £
Net current assets (2020)
7952 £
Net current assets (2021)
-883 £
Net current assets (2022)
31.912 £
Net current assets (2023)
59.998 £
Net current assets (2024)
185.336 £
Net current assets (2025)
90.170 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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