BizStats
You are here: bizstats.co.uk > a-z index > V list > VA list > VAL list > VALD list

Valda Energy Limited BICESTER

Valda Energy Limited is a private limited company that can be found at Unit 11 Talisman Business Centre, Talisman Road, Bicester OX26 6HR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 6 directors.
Director David S., appointed on 13 November 2023. Director Michelle C., appointed on 13 November 2023. Director Daljeet K., appointed on 13 November 2023.
The company is classified as "trade of electricity" (Standard Industrial Classification code: 35140). According to CH data there was a name change on 2019-04-11 and their previous name was Scafell Energy Limited.
The last confirmation statement was filed on 2023-02-18 and the deadline for the following filing is 2024-03-03. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.

Valda Energy Limited Address / Contact

Office Address Unit 11 Talisman Business Centre
Office Address2 Talisman Road
Town Bicester
Post code OX26 6HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 11212563
Date of Incorporation Mon, 19th Feb 2018
Industry Trade of electricity
End of financial Year 30th April
Company age 6 years old
Account next due date Fri, 31st Jan 2025 (282 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

David S.

Position: Director

Appointed: 13 November 2023

Michelle C.

Position: Director

Appointed: 13 November 2023

Daljeet K.

Position: Director

Appointed: 13 November 2023

Steven J.

Position: Director

Appointed: 02 April 2019

Adrian B.

Position: Director

Appointed: 02 April 2019

Charles C.

Position: Director

Appointed: 02 April 2019

Daniel M.

Position: Director

Appointed: 19 February 2018

Resigned: 02 April 2019

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Valda Energy Group Limited from Oxford, England. The abovementioned PSC is classified as "a privaxte company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Oxford Cloud Technology Holdings Ltd that entered Oxford, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Valda Energy Group Limited

Summertown Pavilion, Middle Way, Oxford, Oxfordshire, OX2 7LG, England

Legal authority Companies Act 2006
Legal form Privaxte Company
Country registered England And Wales
Place registered Companies House,
Registration number 11852539
Notified on 2 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Oxford Cloud Technology Holdings Ltd

C/O Critchleys Llp, Beaver House 23-38 Hythe Bridge Street, Oxford, Oxfordshire, OX1 2EP, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 19 February 2018
Ceased on 2 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Scafell Energy April 11, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand3 451 8465 289 8293 018 6362 385 3145 451 455
Current Assets3 454 7797 800 9355 336 48211 746 28623 546 066
Debtors18 6042 511 1062 317 8469 360 97218 094 611
Net Assets Liabilities-94 026-359 971-3 919 542-3 652 709-165 887
Other Debtors2 933257 322187 270177 033563 351
Property Plant Equipment 256 985186 508130 367144 525
Other
Audit Fees Expenses    11 000
Accrued Liabilities5 218466 790   
Accrued Liabilities Deferred Income 466 790842 6424 152 2429 441 318
Accrued Liabilities Not Expressed Within Creditors Subtotal-5 218    
Accumulated Amortisation Impairment Intangible Assets 5 02421 19142 47974 629
Accumulated Depreciation Impairment Property Plant Equipment 44 647119 214195 544266 193
Additions Other Than Through Business Combinations Intangible Assets 37 68057 54025 9506 260
Additions Other Than Through Business Combinations Property Plant Equipment 301 6324 09020 18984 807
Administrative Expenses   5 096 65510 001 042
Amortisation Impairment Expense Intangible Assets   21 28832 150
Amounts Owed By Group Undertakings   3 31555 711
Average Number Employees During Period323444877
Cash Cash Equivalents Cash Flow Value  3 018 6362 385 3145 451 455
Comprehensive Income Expense   91 0163 301 186
Cost Sales   13 594 02062 176 141
Creditors3 515 9447 678 6937 849 5968 038 7438 269 112
Deferred Tax Asset Debtors   1 618 946684 462
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -1 618 946934 484
Depreciation Impairment Expense Property Plant Equipment   76 33070 649
Dividends Paid On Shares 32 656   
Financial Commitments Other Than Capital Commitments12 960984 244   
Financial Liabilities3 515 9447 678 693   
Fixed Assets 289 641260 537209 058197 326
Further Item Tax Increase Decrease Component Adjusting Items   -1 618 946934 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases   492 122239 226
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -619
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -5 902 345-8 070 857
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   5 424 1809 668 123
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   633 322-3 066 141
Increase From Amortisation Charge For Year Intangible Assets 5 02416 16721 28832 150
Increase From Depreciation Charge For Year Property Plant Equipment 44 64774 56776 33070 649
Intangible Assets 32 65674 02978 69152 801
Intangible Assets Gross Cost 37 68095 220121 170127 430
Interest Income On Bank Deposits   3534 998
Interest Paid Classified As Operating Activities   -196 240-201 942
Interest Payable Similar Charges Finance Costs   196 240201 942
Interest Received Classified As Investing Activities   -353-4 998
Loans From Group Undertakings   8 038 7438 269 112
Net Cash Generated From Operations   756 260-2 938 147
Net Current Assets Liabilities3 421 9187 029 0813 669 5174 176 9767 905 899
Net Finance Income Costs   3534 998
Number Equity Instruments Exercisable Share-based Payment Arrangement    480 117
Number Equity Instruments Granted Share-based Payment Arrangement   267 04630 500
Number Equity Instruments Outstanding Share-based Payment Arrangement  480 117747 163758 865
Number Shares Issued Fully Paid10 00010 000   
Other Creditors 74 675470 8322 423 4683 521 610
Other Interest Expense   196 240201 942
Other Interest Receivable Similar Income Finance Income   3534 998
Other Remaining Borrowings 7 678 6937 849 5968 038 7438 269 112
Other Taxation Social Security Payable 107 65468 007604 7481 283 979
Par Value Share 0   
Pension Other Post-employment Benefit Costs Other Pension Costs   64 64193 304
Prepayments15 6711 418 903   
Prepayments Accrued Income 1 505 8431 273 1265 039 6688 179 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal15 671    
Proceeds From Issuing Shares   -175 817-185 636
Profit Loss    3 301 186
Profit Loss On Ordinary Activities Before Tax   -1 527 9304 235 670
Property Plant Equipment Gross Cost 301 632305 722325 911410 718
Purchase Intangible Assets   -25 950-6 260
Purchase Property Plant Equipment   -20 189-84 807
Repayments Borrowings Classified As Financing Activities   189 147230 369
Staff Costs Employee Benefits Expense   2 770 5204 223 256
Taxation Social Security Payable43 092107 654   
Tax Expense Credit Applicable Tax Rate   -290 307804 777
Tax Increase Decrease From Effect Capital Allowances Depreciation   4 58511 365
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   51 84949 080
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   233 873 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -1 618 946934 484
Total Assets Less Current Liabilities3 421 9187 318 7223 930 0544 386 0348 103 225
Total Borrowings   8 038 7438 269 112
Trade Creditors Trade Payables222122 735285 484388 8521 393 260
Trade Debtors Trade Receivables 834 881857 4502 522 0108 611 695
Wages Salaries   2 459 8173 727 743
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement    3
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement    2
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement   22
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement  322
Company Contributions To Money Purchase Plans Directors 7 200   
Director Remuneration48 542338 991 440 792685 829
Director Remuneration Benefits Including Payments To Third Parties   451 125698 329

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On Mon, 13th Nov 2023 new director was appointed.
filed on: 14th, November 2023 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.