Founded in 2012, Valhalla Private Client Services LLP, classified under reg no. OC380193 is an active company. Currently registered at Valhalla 30 Ashby Road NN12 6PG, Towcester the company has been in the business for 12 years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022. Since 16th April 2014 Valhalla Private Client Services LLP is no longer carrying the name Toad Hall Financial Llp.
As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Valhalla 30 Ashby Road |
| Office Address2 | Tove Valley Business Park |
| Town | Towcester |
| Post code | NN12 6PG |
| Country of origin | United Kingdom |
| Registration Number | OC380193 |
| Date of Incorporation | Wed, 14th Nov 2012 |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (156 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: LLP Designated Member
Appointed: 21 September 2020
Position: LLP Designated Member
Appointed: 01 April 2014
The register of PSCs who own or control the company consists of 5 names. As we established, there is Colin F. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Peter N. This PSC and has 25-50% voting rights. Then there is Martene C., who also meets the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Colin F.
| Notified on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
Peter N.
| Notified on | 21 September 2020 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Martene C.
| Notified on | 1 June 2020 |
| Ceased on | 21 September 2020 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
John F.
| Notified on | 31 March 2017 |
| Ceased on | 1 June 2020 |
| Nature of control: |
significiant influence or control |
Peter N.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
| Toad Hall Financial Llp | April 16, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 150 633 | 26 630 | 69 358 | 16 040 | 110 654 | 226 331 | 18 244 |
| Current Assets | 990 983 | 275 684 | 247 552 | 291 517 | 898 569 | 371 467 | 194 523 |
| Debtors | 840 350 | 249 054 | 178 194 | 275 477 | 787 915 | 145 136 | 176 279 |
| Other Debtors | 500 | ||||||
| Property Plant Equipment | 21 359 | 33 846 | 20 194 | 9 211 | 3 438 | 609 | |
| Other | |||||||
| Accrued Liabilities | 81 162 | 34 882 | 50 738 | 160 221 | 646 172 | 78 750 | 65 650 |
| Accrued Liabilities Deferred Income | 79 650 | 72 150 | 64 500 | 56 850 | 28 130 | 592 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 556 | 24 926 | 31 659 | 42 955 | 48 728 | 51 930 | 16 878 |
| Administrative Expenses | 443 843 | 551 447 | |||||
| Average Number Employees During Period | 13 | 17 | 17 | 12 | 12 | 10 | 8 |
| Cost Sales | 824 890 | -25 161 | |||||
| Creditors | 998 880 | 326 641 | 268 709 | 320 728 | 50 000 | 46 451 | 37 271 |
| Depreciation Expense Property Plant Equipment | 3 202 | 636 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 344 | ||||||
| Disposals Property Plant Equipment | 9 753 | ||||||
| Fixed Assets | 41 359 | 53 846 | 40 194 | 29 211 | 23 438 | 20 609 | 21 483 |
| Gross Profit Loss | 650 916 | 447 716 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 370 | 15 077 | 11 296 | 5 773 | 3 202 | 527 | |
| Interest Payable Similar Charges Finance Costs | 1 467 | 1 063 | |||||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -7 897 | -50 957 | -21 157 | -29 211 | 26 562 | 226 636 | 18 607 |
| Operating Profit Loss | 229 767 | -103 731 | |||||
| Other Creditors | 21 971 | 18 040 | 11 493 | 34 193 | 28 085 | 4 333 | 4 580 |
| Other Interest Receivable Similar Income Finance Income | 151 | ||||||
| Other Investments Other Than Loans | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Other Operating Income Format1 | 22 694 | ||||||
| Other Remaining Borrowings | 44 068 | 10 380 | 26 646 | 50 000 | 46 451 | 37 271 | |
| Other Taxation Social Security Payable | 8 917 | 16 429 | 14 308 | 6 812 | 6 341 | 6 730 | 5 510 |
| Prepayments Accrued Income | 55 587 | 168 279 | 12 269 | 192 944 | 183 034 | 20 803 | 21 505 |
| Profit Loss | 228 451 | -104 794 | |||||
| Property Plant Equipment Gross Cost | 32 915 | 58 772 | 51 853 | 52 166 | 52 166 | 52 539 | 54 049 |
| Recoverable Value-added Tax | 295 128 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 857 | 2 834 | 313 | 373 | 1 510 | ||
| Total Assets Less Current Liabilities | 50 000 | 247 245 | 40 090 | ||||
| Trade Creditors Trade Payables | 56 974 | 82 682 | 53 845 | 9 290 | 16 445 | 5 987 | 19 069 |
| Trade Debtors Trade Receivables | 59 108 | 40 465 | 51 491 | 27 461 | 451 300 | 114 158 | 120 843 |
| Turnover Revenue | 1 475 806 | 422 555 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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