Vald Operations Limited

Active08884202 Private limited company
Incorporated
10 February 2014 (12 years)
Previously known as
NMP Forcedecks Limited (until 17 March 2021)
This list may be incomplete. See all names on Companies House
Industry
Physical well-being activities (96040)
Accounts type
Small
Region
Greater London
Address
10 John Street
London
WC1N 2EB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Rajani, Daksh
Director · Appointed 3 January 2025
Australian
Born January 1979 (47)
Director · Appointed 27 July 2020
Australian
Born December 1986 (39)
Director · Appointed 26 October 2018
Australian
Born April 1985 (41)
Officer history (3 former)
3 January 2025
Appointed Rajani, Daksh as Director
27 July 2020
Appointed James, Samuel Thomas as Director
26 July 2020
Resigned Cohen, Daniel Dylan as Director
3 December 2018
Resigned Kuper, David as Director
26 October 2018
Appointed Malone, Laurie as Director
26 October 2018
Resigned Graham-Smith, Philip, Dr as Director
16 February 2018
Appointed Graham-Smith, Philip, Dr as Director
16 February 2018
Appointed Cohen, Daniel Dylan as Director
10 February 2014
Appointed Kuper, David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08537683

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
(£1,958,852)
Cash
£127,786
Employees
14
Current Ratio
0.8x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 2025 (£220,273) (£267,695) (£321,880) (£568,238) (£935,310) (£1,409,841) (£1,958,852)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0(£3,701)(£2,195)£7,857£12,197£13,467
Current Assets£5,986,312£4,107,193£2,495,121£1,114,006£663,057£623,463£460,951
Debtors£5,858,526£3,883,431£2,110,908£958,687£255,123£522,832£358,821
Cash£127,786£223,762£383,872£155,319£398,100£100,631£81,730
Creditors (< 1 year)£7,517,433£5,074,441£2,965,074£1,419,168£798,624£899,845£686,585
Creditors (> 1 year)£427,731£442,593£461,656£260,881£194,170£3,510£8,106
Net Current Assets(£1,531,121)(£967,248)(£469,953)(£305,162)(£135,567)(£276,382)(£225,634)
Net Assets(£1,958,852)(£1,409,841)(£935,310)(£568,238)(£321,880)(£267,695)(£220,273)
Shareholder Funds(£1,958,852)(£1,409,841)(£935,310)(£568,238)(£321,880)(£267,695)(£220,273)

Filings

Filing history not loaded yet. See it on Companies House

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