Margaret De Valois started in year 2014 as Private Limited Company with registration number 09220756. The Margaret De Valois company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tiverton at 4 Cedar Court Tiverton Business Park. Postal code: EX16 6GT.
The company has one director. Margaret D., appointed on 16 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cedar Court Tiverton Business Park |
| Office Address2 | Lowman Way |
| Town | Tiverton |
| Post code | EX16 6GT |
| Country of origin | United Kingdom |
| Registration Number | 09220756 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Pension funding |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Margaret D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margaret D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 406 | 14 077 | ||
| Current Assets | 21 351 | 14 365 | 2 798 | 1 032 |
| Debtors | 12 945 | 288 | ||
| Net Assets Liabilities | 13 445 | 13 351 | 2 746 | 442 |
| Other Debtors | 288 | |||
| Cash Bank In Hand | 8 406 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 445 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 13 345 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 730 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 3 336 | 126 | ||
| Creditors | 7 906 | 1 014 | 185 | 98 |
| Fixed Assets | 297 | 238 | ||
| Net Current Assets Liabilities | 13 445 | 13 351 | 2 449 | 934 |
| Other Creditors | 200 | 738 | ||
| Other Taxation Social Security Payable | 4 370 | 150 | ||
| Total Assets Less Current Liabilities | 13 351 | 2 746 | 1 172 | |
| Trade Debtors Trade Receivables | 12 945 | |||
| Capital Employed | 13 445 | |||
| Creditors Due Within One Year | 7 906 | |||
| Number Shares Allotted | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Value Shares Allotted Increase Decrease During Period | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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