Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Valcourt Ltd
- Incorporated
- 26 November 2007 (18 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Alain Marziano
- Owned by
- Alain Marziano
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Wilberforce HouseStation RoadLondonNW4 4QE
Officers 1 active
Officer details are public data from the Companies House register.
Marziano, Alain
Director · Appointed 26 November 2007
Canadian
Born August 1944 (82)
Officer history (1 former)
5 May 2008
26 November 2007
Appointed Marziano, Alain as Director
26 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alain Marziano
Individual · Notified 18 November 2016
Owns 75–100% of shares
Has significant influence or control (as a firm)
Canadian
Born August 1944 (82)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£34,966)
- Cash
- £168,571
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £226,716 | £208,082 | EUR 172,503 | EUR 165,000 | EUR 151,130 | EUR 151,347 |
| Debtors | £58,145 | £50,780 | EUR 26,780 | EUR 18,240 | EUR 3,848 | EUR 3,883 |
| Cash | £168,571 | £157,302 | EUR 145,723 | EUR 146,760 | EUR 147,282 | EUR 147,464 |
| Creditors (< 1 year) | £261,682 | £241,541 | EUR 189,244 | EUR 186,956 | EUR 185,210 | EUR 184,035 |
| Net Current Assets | (£34,966) | (£33,459) | (EUR 16,741) | (EUR 21,956) | (EUR 34,080) | (EUR 32,688) |
| Net Assets | (£34,966) | (£33,459) | (EUR 16,741) | (EUR 21,956) | (EUR 34,080) | (EUR 32,688) |
| Shareholder Funds | (£34,966) | (£33,459) | (EUR 16,741) | (EUR 21,956) | (EUR 34,080) | (EUR 32,688) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 14 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 1 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 18 November 2024 |
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