Valann Limited is a private limited company situated at 9 Old Field Road, Pencoed, Bridgend CF35 5LJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2022-01-12, this 2-year-old company is run by 2 directors.
Director Matthew G., appointed on 01 February 2022. Director Ben D., appointed on 12 January 2022.
The company is officially categorised as "other food services" (SIC code: 56290).
The latest confirmation statement was sent on 2023-01-10 and the due date for the next filing is 2024-01-24. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 9 Old Field Road |
| Office Address2 | Pencoed |
| Town | Bridgend |
| Post code | CF35 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 13843414 |
| Date of Incorporation | Wed, 12th Jan 2022 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 2 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 12 January 2022
The list of PSCs that own or control the company consists of 2 names. As we established, there is Matt G. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ben D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matt G.
| Notified on | 12 January 2022 |
| Nature of control: |
significiant influence or control |
Ben D.
| Notified on | 12 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 4 988 |
| Current Assets | 12 030 |
| Debtors | 3 302 |
| Other Debtors | 1 125 |
| Total Inventories | 3 740 |
| Other | |
| Accrued Liabilities Deferred Income | 6 024 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 220 |
| Amounts Owed By Directors | 100 |
| Average Number Employees During Period | 5 |
| Consideration Received For Shares Issued Specific Share Issue | 100 |
| Creditors | 261 705 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 679 |
| Net Current Assets Liabilities | -249 675 |
| Nominal Value Shares Issued Specific Share Issue | 1 |
| Number Shares Issued Fully Paid | 100 |
| Other Creditors | 235 924 |
| Other Taxation Social Security Payable | 1 232 |
| Par Value Share | 1 |
| Prepayments | 1 957 |
| Property Plant Equipment Gross Cost | 81 173 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 173 |
| Total Assets Less Current Liabilities | -183 722 |
| Trade Creditors Trade Payables | 12 443 |
| Trade Debtors Trade Receivables | 120 |
| Value-added Tax Payable | 6 082 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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