{"name":"VALSTRO (UK) LIMITED","company_number":"13243211","status":"Active","type":"Private Limited Company","incorporated":"2021-03-03","dissolved":null,"registered_office":"C/O Mercer & Hole Llp, 3 Lombard Street, London, England, EC3V 9AA","postcode":"EC3V 9AA","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":21,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","cash":106491,"average_employees":21},{"financial_date":"2023-12-31","cash":25463,"average_employees":17},{"financial_date":"2022-12-31","cash":254113},{"financial_date":"2021-12-31","cash":0}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"VALSTRO (UK) LIMITED is currently in a precarious financial position with significant liquidity challenges and negative equity, primarily supported by its parent company’s financial backing. The company is in an investment phase focusing on software development, which holds future potential but is not yet generating revenue. Immediate actions to improve cash flow, control costs, and accelerate monetization are critical to improving its financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/valstro-uk","people":"https://www.companiesintheuk.co.uk/company/valstro-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/valstro-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13243211","financials":"https://www.companiesintheuk.co.uk/company/valstro-uk/financial","ai_analysis":"https://www.companiesintheuk.co.uk/company/valstro-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/valstro-uk"}