Vallum Marquees Limited in East Wallhouses NEWCASTLE UPON TYNE

Vallum Marquees Limited NEWCASTLE UPON TYNE

Vallum Marquees started in year 2015 as Private Limited Company with registration number 09426546. The Vallum Marquees company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 9 Vallum Farm. Postal code: NE18 0LL. Since Tuesday 14th April 2015 Vallum Marquees Limited is no longer carrying the name Restaurant At Vallum.

The company has one director. Victoria M., appointed on 6 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Vallum Marquees Limited Address / Contact

Office Address	9 Vallum Farm
Office Address2	East Wallhouses
Town	Newcastle Upon Tyne
Post code	NE18 0LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09426546
Date of Incorporation	Fri, 6th Feb 2015
Industry	Other food services
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (147 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Victoria M.

Position: Director

Appointed: 06 February 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Victoria M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Victoria M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Restaurant At Vallum	April 14, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-9 690

Balance Sheet
Cash Bank On Hand	2 064	23 345	53 224	29 848
Current Assets	25 690	58 933	115 409	99 165	52 857	19 253	50 563	55 358
Debtors	23 626	35 588	62 185	69 317
Net Assets Liabilities		16 158	42 209	49 512	-52 250	-82 082	-31 912	-20 522
Other Debtors	4 125	12 413	30 158	51 845
Property Plant Equipment	78 790	67 822	58 070	77 253
Cash Bank In Hand	2 064
Tangible Fixed Assets	78 790

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-9 691
Shareholder Funds	-9 690

Other
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				48 491	48 492		24 900	31 500
Accumulated Depreciation Impairment Property Plant Equipment	13 904	25 873	36 121	50 237
Average Number Employees During Period							1	2
Creditors		110 597	120 236	111 029	121 617	159 249	107 030	86 369
Fixed Assets				77 253	65 002	57 914	49 458	41 989
Increase From Depreciation Charge For Year Property Plant Equipment		11 969	10 248	14 116
Net Current Assets Liabilities	-88 480	-51 664	-4 827	-13 063	-117 252	-139 996	-56 467	-31 011
Number Shares Issued Fully Paid				100
Other Creditors	114 170	110 597	105 936	98 744
Other Taxation Social Security Payable	4 109	5 856	3 069	3 237
Par Value Share	1			1
Property Plant Equipment Gross Cost	92 694	93 695	94 191	127 490
Provisions For Liabilities Balance Sheet Subtotal			11 034	14 678
Total Additions Including From Business Combinations Property Plant Equipment		1 001	496	33 299
Total Assets Less Current Liabilities	-9 690	16 158	53 243	64 190	-3 758	-82 082	-31 912	10 978
Trade Creditors Trade Payables	20 972	9 653	11 231	10 247
Trade Debtors Trade Receivables	19 501	23 175	32 027	17 472
Creditors Due Within One Year	114 170
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 6th February 2024 filed on: 6th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 6th February 2024 filed on: 6th, February 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 28th, November 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Monday 6th February 2023 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 28th February 2022 filed on: 8th, July 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Sunday 6th February 2022 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Unit 4 Vallum Farm East Wallhouses Newcastle upon Tyne NE18 0LL United Kingdom to 9 Vallum Farm East Wallhouses Newcastle upon Tyne NE18 0LL on Wednesday 24th November 2021 filed on: 24th, November 2021	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Sunday 28th February 2021 filed on: 13th, September 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Saturday 6th February 2021 filed on: 27th, April 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 29th February 2020 filed on: 27th, February 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Thursday 6th February 2020 filed on: 6th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 10th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wednesday 6th February 2019 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 26th, November 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tuesday 6th February 2018 filed on: 21st, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 28th, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Monday 6th February 2017 filed on: 16th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 2nd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 6th February 2016 with full list of members filed on: 26th, February 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Friday 26th February 2016	capital
CERTNM	Company name changed restaurant at vallum LIMITEDcertificate issued on 14/04/15 filed on: 14th, April 2015	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 6th, February 2015	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on Friday 6th February 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation