Founded in 2016, The Vallen Group, classified under reg no. NI639339 is an active company. Currently registered at 60 Dundalk Street BT35 0PB, Newry the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Paul S. and Kerrie S.. In addition one secretary - Paul S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Dundalk Street |
| Office Address2 | Newtownhamilton |
| Town | Newry |
| Post code | BT35 0PB |
| Country of origin | United Kingdom |
| Registration Number | NI639339 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2016
Position: Secretary
Appointed: 27 June 2016
Position: Director
Appointed: 27 June 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul S.
| Notified on | 10 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -5 480 | ||||||
| Balance Sheet | |||||||
| Current Assets | 90 114 | 21 684 | 5 767 | 4 175 | 110 103 | 4 680 | 2 892 |
| Net Assets Liabilities | 5 480 | 5 143 | 1 414 | 6 029 | 5 689 | 7 227 | 10 828 |
| Net Assets Liabilities Including Pension Asset Liability | -5 480 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -5 480 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 2 100 | 4 106 | 2 530 | 1 260 | 1 376 | 1 590 |
| Creditors | 180 433 | 142 072 | 126 710 | 133 063 | 256 703 | 194 889 | 188 462 |
| Fixed Assets | 418 239 | 440 909 | 441 506 | 437 984 | 554 462 | 588 940 | 588 116 |
| Net Current Assets Liabilities | -90 319 | 120 388 | 120 943 | 128 888 | 146 600 | 190 209 | 185 570 |
| Total Assets Less Current Liabilities | 327 920 | 320 521 | 320 563 | 309 096 | 407 862 | 398 731 | 402 546 |
| Accruals Deferred Income | 900 | ||||||
| Creditors Due After One Year | 332 500 | ||||||
| Creditors Due Within One Year | 180 433 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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