3 Vallee Transfers Limited in Carpenters Lane CIRENCESTER

3 Vallee Transfers Limited CIRENCESTER

3 Vallee Transfers started in year 2002 as Private Limited Company with registration number 04424925. The 3 Vallee Transfers company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cirencester at Carpenters Building. Postal code: GL7 1EE. Since 2002/10/18 3 Vallee Transfers Limited is no longer carrying the name Poll Holdings.

The firm has 2 directors, namely Colin M., Tobias M.. Of them, Colin M., Tobias M. have been with the company the longest, being appointed on 14 December 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Rosemary M. who worked with the the firm until 14 December 2022.

This company operates within the BN25 2EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1032686 . It is located at A Hissey & Son Ltd, Turbine Garage, Stoke-on-trent with a total of 2 cars.

3 Vallee Transfers Limited Address / Contact

Office Address	Carpenters Building
Office Address2	Carpenters Lane
Town	Cirencester
Post code	GL7 1EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04424925
Date of Incorporation	Thu, 25th Apr 2002
Industry	Other passenger land transport
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (104 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated	Tue, 25th Apr 2023

Company staff

Colin M.

Position: Director

Appointed: 14 December 2022

Tobias M.

Position: Director

Appointed: 14 December 2022

Sarah S.

Position: Director

Appointed: 01 February 2017

Resigned: 14 December 2022

John S.

Position: Director

Appointed: 19 September 2002

Resigned: 14 December 2022

Rosemary M.

Position: Secretary

Appointed: 19 September 2002

Resigned: 14 December 2022

Rm Registrars Limited

Position: Nominee Secretary

Appointed: 25 April 2002

Resigned: 25 April 2002

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 April 2002

Resigned: 25 April 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Colin M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Sarah S. This PSC owns 25-50% shares. Then there is John S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Colin M.

Notified on	14 December 2022
Nature of control:	75,01-100% shares

Sarah S.

Notified on	25 April 2017
Ceased on	14 December 2022
Nature of control:	25-50% shares

John S.

Notified on	25 April 2017
Ceased on	14 December 2022
Nature of control:	25-50% shares

Company previous names

Poll Holdings	October 18, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Net Worth	41 965	57 192	47 273	39 526

Balance Sheet
Cash Bank On Hand					29 846	26 540
Current Assets	49 758	69 423	50 575	41 206	49 829	54 994	43 742	9 414	11 587	12 903	28 579
Debtors	10 187	12 160	46 898	37 634	19 983	28 454
Net Assets Liabilities					43 896	47 165
Property Plant Equipment					10 074	8 518
Cash Bank In Hand	39 571	57 263	3 677	3 572
Net Assets Liabilities Including Pension Asset Liability	41 965	57 192	47 273	39 526
Tangible Fixed Assets	606	405	14 101	11 697

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 865	57 092	47 173	39 426
Shareholder Funds	41 965	57 192	47 273	39 526

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 023	2 065	7 535	7 546	1 884
Accumulated Depreciation Impairment Property Plant Equipment					8 360	9 916
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					9 500	7 999
Creditors					21 861	22 201	21 259	16 765	21 657	21 542	16 942
Depreciation Rate Used For Property Plant Equipment						10
Fixed Assets	6 460	6 259	19 955	17 551	15 928	14 372	14 094	13 189	11 106	9 023	5 854
Increase From Depreciation Charge For Year Property Plant Equipment						1 556
Investments					5 854	5 854
Investments Fixed Assets			5 854	5 854	5 854	5 854
Net Current Assets Liabilities	35 505	50 933	27 318	21 975	27 968	32 793	22 483	-7 351	-10 070	-8 639	11 637
Other Creditors					11 038	13 224
Other Investments Other Than Loans					5 854	5 854
Other Taxation Social Security Payable					1 323	978
Property Plant Equipment Gross Cost						18 434
Total Assets Less Current Liabilities	41 965	57 192	47 273	39 526	43 896	47 165	36 577	5 838	1 036	384	17 491
Trade Debtors Trade Receivables					19 983	28 454
Creditors Due Within One Year Total Current Liabilities	14 253	18 490
Tangible Fixed Assets Cost Or Valuation	6 147	6 147	23 541	17 394
Tangible Fixed Assets Depreciation	5 541	5 742	9 440	5 697
Tangible Fixed Assets Depreciation Charge For Period		201
Total Investments Fixed Assets	5 854	5 854
Creditors Due Within One Year			23 257	19 231
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				2 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 146
Tangible Fixed Assets Disposals				6 147

Transport Operator Data

A Hissey & Son Ltd
Address	Turbine Garage , Stone Road
City	Stoke-on-trent
Post code	ST4 8NJ
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 44 Beacon Drive Seaford BN25 2JX England on 2022/12/16 to Carpenters Building Carpenters Lane Cirencester Gloucestershire GL7 1EE filed on: 16th, December 2022	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from 44 Beacon Drive Seaford BN25 2JX England on 2022/12/16 to Carpenters Building Carpenters Lane Cirencester Gloucestershire GL7 1EE filed on: 16th, December 2022	address	Free Download (1 page)
AA01	Extension of accounting period to 2022/10/31 from 2022/04/30 filed on: 30th, November 2022	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 30th, November 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/04/30 filed on: 21st, January 2022	accounts	Free Download (5 pages)
AD01	Change of registered address from 38 Belgrave Road Seaford East Sussex BN25 2EJ on 2021/05/14 to 44 Beacon Drive Seaford BN25 2JX filed on: 14th, May 2021	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 17th, December 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 10th, December 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 18th, December 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 29th, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 24th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/25 filed on: 13th, May 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/13	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 28th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/25 filed on: 5th, May 2015	annual return	Free Download
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 30th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/25 filed on: 10th, June 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/10	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 5th, February 2014	accounts	Free Download (6 pages)
AD01	Change of registered office on 2013/10/17 from 7 Pacific Road Trentham Stoke on Trent Staffordshire ST4 8RS filed on: 17th, October 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/04/25 filed on: 14th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 31st, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/25 filed on: 22nd, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 30th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/25 filed on: 19th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 29th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/25 filed on: 29th, April 2010	annual return	Free Download (5 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 29th, April 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 28th, April 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 5th, February 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/05/13 with complete member list filed on: 13th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 17th, December 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/05/01 with complete member list filed on: 1st, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 13th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 13th, November 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/06/27 with complete member list filed on: 27th, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/06/27 with complete member list filed on: 27th, June 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 28th, November 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 28th, November 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/05/05 with complete member list filed on: 5th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/05/05 with complete member list filed on: 5th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 16th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 16th, February 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/05/18 with complete member list filed on: 18th, May 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/05/18 with complete member list filed on: 18th, May 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 11th, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 11th, March 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/05/21 with complete member list filed on: 21st, May 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/05/21 with complete member list filed on: 21st, May 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 25th, February 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 25th, February 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/05/29 with complete member list filed on: 29th, May 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/05/29 with complete member list filed on: 29th, May 2003	annual return	Free Download (6 pages)
287	Registered office changed on 23/10/02 from: c/o dean statham 29 kings street newcastle under lyme stafford ST5 1ER filed on: 23rd, October 2002	address	Free Download (1 page)
287	Registered office changed on 23/10/02 from: c/o dean statham 29 kings street newcastle under lyme stafford ST5 1ER filed on: 23rd, October 2002	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/09/19. Value of each share 1 £, total number of shares: 100. filed on: 23rd, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/09/19. Value of each share 1 £, total number of shares: 100. filed on: 23rd, October 2002	capital	Free Download (2 pages)
287	Registered office changed on 13/06/02 from: rm company services LIMITED 2ND floor 80 great eastern street london EC2A 3RX filed on: 13th, June 2002	address	Free Download (1 page)
287	Registered office changed on 13/06/02 from: rm company services LIMITED 2ND floor 80 great eastern street london EC2A 3RX filed on: 13th, June 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 25th, April 2002	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 25th, April 2002	incorporation	Free Download (20 pages)

3 Vallee Transfers Limited CIRENCESTER

3 Vallee Transfers Limited Address / Contact

Company Information / Profile

Company staff

Colin M.

Tobias M.

Sarah S.

John S.

Rosemary M.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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