Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Valli Enterprises Limited
- Incorporated
- 11 June 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Thananjany Shivasankar
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3 Linden ChaseCanterburyCT2 8DD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1980 (46)
Officer history (2 former)
19 March 2021
19 March 2021
Resigned Shivasankar, Arran as Director
5 March 2021
5 March 2021
Appointed Shivasankar, Arran as Director
11 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £614,201
- Employees
- 4
- Debt Ratio
- 47%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,895 | £3,088 | £3,634 | £4,276 |
| Current Assets | £1,166,881 | £763,474 | £632,564 | £768,674 |
| Creditors (< 1 year) | £125,984 | £112,325 | £119,692 | £164,406 |
| Creditors (> 1 year) | £525,844 | £277,000 | £179,000 | £365,750 |
| Net Current Assets | £1,138,150 | £723,861 | £571,208 | £682,003 |
| Net Assets | £614,201 | £449,949 | £395,842 | £320,529 |
| Shareholder Funds | £614,201 | £449,949 | £395,842 | £320,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 30 June 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 19 August 2025 | Micro company accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 20 February 2025 | Amended micro company accounts | 30 June 2024 |
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