Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Val's Cars 98 Ltd
- Incorporated
- 1 April 1998 (28 years)
- Industry
- Taxi operation (49320)
- Directors
- Janet Stylianou
- Owned by
- Janet Stylianou
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1-3 Manor RoadChathamKentME4 6AE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stylianou, Anthony Mark
Secretary · Appointed 28 February 2003
British
Stylianou, Janet
Director · Appointed 1 April 1998
British
Born February 1956 (70)
Officer history (6 former)
28 February 2003
Resigned Layzell, Shaun as Secretary
28 February 2003
Appointed Stylianou, Anthony Mark as Secretary
28 February 2003
Resigned Pratt, Kenneth Harold as Director
28 February 2003
Resigned Layzell, Shaun as Director
28 February 2003
1 May 2001
Appointed Pratt, Kenneth Harold as Director
1 May 2001
Resigned O'Rourke, Daemon Patrick as Director
1 April 1998
Appointed Layzell, Shaun as Director
1 April 1998
Appointed Stylianou, Janet as Director
1 April 1998
Appointed O'Rourke, Daemon Patrick as Director
1 April 1998
1 April 1998
Appointed Layzell, Shaun as Secretary
1 April 1998
1 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Stylianou
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1956 (70)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£480)
- Cash
- £6,386
- Employees
- 17
- Debt Ratio
- 100%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251,104 | £269,690 | £263,501 | £301,324 | £325,485 | |
| Current Assets | £57,032 | £39,652 | £49,956 | £62,949 | £65,600 | |
| Debtors | £50,646 | £39,638 | £49,935 | £62,928 | £43,729 | |
| Cash | £6,386 | £14 | £21 | £21 | £21,871 | |
| Creditors (< 1 year) | £226,176 | £213,787 | £246,659 | £234,830 | £216,579 | £227,333 |
| Creditors (> 1 year) | £52,539 | £85,572 | £92,375 | £101,111 | £133,463 | £123,442 |
| Net Current Assets | (£169,144) | (£174,135) | (£184,874) | (£153,630) | (£161,733) | |
| Net Assets | (£480) | (£24,377) | (£54,922) | (£17,466) | £4,165 | |
| Shareholder Funds | (£480) | (£24,377) | (£54,922) | (£17,466) | £4,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 October 2025 | Receiver's abstract of receipts and payments | |||
| 6 October 2025 | Notice of ceasing to act as receiver or manager | |||
| 10 September 2025 | Appointment of receiver or manager |
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