Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Valerio Travel Ltd
- Incorporated
- 1 February 2017 (9 years)
- Industry
- Travel agency activities (79110)
- Directors
- Valerio Biasion
- Controlled by
- Valerio Biasion
- Accounts type
- Total exemption full
- Address
- Unit 6The School House St. Mary's Business Centre66-70 Bourne RoadBexleyDA5 1LU
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 4 February 2019
Also at B.Spoke Services Ltd (proposed for strike-off), Dimora Lettings Limited (proposed for strike-off), Neils Taxi Service Ltd · more companies
Biasion, Valerio
Director · Appointed 1 February 2017
British
Born June 1976 (50)
Officer history (1 former)
4 February 2019
4 February 2019
Appointed Creed, Andrew as Secretary
4 February 2019
Resigned Creed, Andrew as Secretary
1 February 2017
Appointed Biasion, Valerio as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valerio Biasion
Individual · Notified 1 February 2017
Has significant influence or control
British
Born June 1976 (50)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £13,874
- Cash
- £41,265
- Profit
- £43,433
- Employees
- 1
- Current Ratio
- 1.5x
- Return on Equity
- 313%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £41,265 | £40,788 | £34,231 | £23,955 | £28,338 | £22,947 |
| Debtors | £0 | |||||
| Cash | £41,265 | £40,788 | £34,231 | £23,955 | £28,338 | £22,947 |
| Creditors (< 1 year) | £27,391 | £40,347 | £33,278 | £19,929 | £9,267 | £11,485 |
| Creditors (> 1 year) | £0 | £14,000 | ||||
| Net Current Assets | £13,874 | £441 | £953 | £4,026 | £19,071 | £11,462 |
| Net Assets | £13,874 | £441 | £953 | £4,026 | £5,071 | £11,462 |
| Shareholder Funds | £13,874 | £441 | £953 | £4,026 | £5,071 | £11,462 |
| Turnover | £98,949 | £18,450 | £64,226 | |||
| Gross Profit | £98,949 | £18,450 | £64,226 | |||
| Admin Expenses | £20,639 | £13,998 | £16,799 | |||
| Operating Profit | £78,310 | £4,452 | £47,427 | |||
| Profit Before Tax | £78,310 | £4,455 | £47,458 | |||
| Tax | £16,822 | £846 | £9,017 | |||
| Profit for Period | £43,433 | £61,488 | £57,927 | £8,955 | £3,609 | £38,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 25 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 7 February 2024 |
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