Founded in 2015, Valabi, classified under reg no. 09527620 is an active company. Currently registered at C/o Leaman Mattei, Suite 1, First Floor, W1W 6AN, London the company has been in the business for nine years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Veronica F., appointed on 7 April 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Leaman Mattei, Suite 1, First Floor, |
| Office Address2 | 1 Duchess Street |
| Town | London |
| Post code | W1W 6AN |
| Country of origin | United Kingdom |
| Registration Number | 09527620 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Wed, 29th Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 07 April 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Abigail W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Veronica F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Abigail W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Veronica F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -19 762 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 246 145 | 94 466 | 142 885 | 9 488 | 175 182 | 659 872 | 838 321 | 1 585 865 |
| Current Assets | 1 159 775 | 1 043 411 | 1 074 553 | 951 442 | 1 125 110 | 945 311 | 833 974 | |
| Debtors | 913 630 | 948 945 | 931 668 | 941 954 | 949 928 | 285 439 | ||
| Net Assets Liabilities | -19 762 | 571 386 | 631 736 | 765 402 | 637 244 | 1 229 531 | 631 884 | 341 696 |
| Other Debtors | 4 807 | 4 807 | 1 677 | |||||
| Cash Bank In Hand | 246 145 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 762 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | |||||||
| Profit Loss Account Reserve | -19 912 | |||||||
| Shareholder Funds | -19 762 | |||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 908 823 | 944 138 | 931 668 | 940 277 | 949 928 | 285 439 | ||
| Bank Borrowings Overdrafts | 2 000 000 | 2 000 000 | 2 499 900 | 2 495 801 | 3 468 000 | |||
| Comprehensive Income Expense | 27 911 | 543 325 | ||||||
| Corporation Tax Payable | 16 632 | 18 425 | 28 298 | |||||
| Creditors | 4 266 570 | 4 249 347 | 4 364 938 | 4 034 435 | 1 935 687 | 1 257 661 | 1 523 801 | 497 833 |
| Fixed Assets | 3 087 033 | |||||||
| Income Expense Recognised Directly In Equity | 150 | |||||||
| Investments | 3 134 856 | 3 777 322 | 3 922 121 | 219 310 | 37 887 | 577 908 | 3 817 512 | 2 721 664 |
| Investments Fixed Assets | 3 087 033 | 3 777 322 | 3 922 121 | 3 848 395 | 3 447 821 | 4 041 781 | 3 817 512 | 2 721 664 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Issue Equity Instruments | 150 | |||||||
| Net Current Assets Liabilities | -3 106 795 | -3 205 936 | -3 290 385 | -3 082 993 | -810 577 | -312 350 | -685 628 | 1 088 032 |
| Other Creditors | 4 266 570 | 4 232 715 | 4 346 513 | 4 034 435 | 1 907 389 | 1 257 661 | 1 523 801 | 497 833 |
| Other Investments Other Than Loans | 3 134 855 | 3 777 321 | 3 922 120 | 3 848 394 | 37 887 | 4 041 780 | 3 817 511 | -71 660 |
| Profit Loss | 27 911 | 543 325 | ||||||
| Total Assets Less Current Liabilities | -19 762 | 571 386 | 631 736 | 765 402 | 2 637 244 | 3 729 431 | 3 131 884 | 3 809 696 |
| Creditors Due Within One Year | 4 266 570 | |||||||
| Number Shares Allotted | 150 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 150 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, August 2023 |
accounts | Free Download (7 pages) |
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