VALENCIA LENDING LIMITED

Dissolved Worthing

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
V

VALENCIA LENDING LIMITED

Financial intermediation not elsewhere classified

Founded 24 Jul 2013 Dissolved Worthing, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 22 Nov 2023
Confirmation Submitted 5 Aug 2024 Next due 7 Aug 2025 9 months overdue
Net assets £0
Total assets £3K £1M 2022 year on year
Total Liabilities £3K £1M 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Full company profile for VALENCIA LENDING LIMITED (08622410), a dissolved company based in Worthing, United Kingdom. Incorporated 24 Jul 2013. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£1.66k

Decreased by £6.41k (-79%)

Net Assets

N/A

Total Liabilities

£2.74k

Decreased by £1.42M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Eliot Charles KayeDirectorBritishUnited Kingdom5124 Jul 2013Active

Shareholders

Shareholders (3)

Eliot Charles Kaye
75.0%
3
Michael Edward Jourdain
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eliot Charles Kaye

British

Active
Notified 18 Jul 2018
Residence United Kingdom
DOB October 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
24 Sept 2024GazetteGazette Notice Voluntary
16 Sept 2024DissolutionDissolution Application Strike Off Company
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-24 with no updates
22 Nov 2023AccountsAnnual accounts made up to 2023-02-28
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

16 Sept 2024 Dissolution

Dissolution Application Strike Off Company

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-24 with no updates

22 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 16 Sept 2024

Confirmation statement made on 2024-07-24 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 2023-02-28

2 years ago on 22 Nov 2023