Valda Energy Group Limited is a private limited company that can be found at Unit 11 Talisman Business Centre, Talisman Road, Bicester OX26 6HR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-28, this 5-year-old company is run by 5 directors.
Director Louise B., appointed on 28 November 2019. Director Timothy B., appointed on 28 November 2019. Director Adrian B., appointed on 01 April 2019.
The company is officially classified as "trade of electricity" (Standard Industrial Classification code: 35140).
The last confirmation statement was sent on 2023-02-20 and the due date for the next filing is 2024-03-05. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Unit 11 Talisman Business Centre |
| Office Address2 | Talisman Road |
| Town | Bicester |
| Post code | OX26 6HR |
| Country of origin | United Kingdom |
| Registration Number | 11852539 |
| Date of Incorporation | Thu, 28th Feb 2019 |
| Industry | Trade of electricity |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 28 November 2019
Position: Director
Appointed: 28 November 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 19 March 2019
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Charles C. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Ingleby Nominees Limited that put Birmingham, England as the official address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Charles C.
| Notified on | 19 March 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Ingleby Nominees Limited
11th Floor Two Snowhill, Birmingham, West Midlands, B4 6WR, England
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01856526 |
| Notified on | 28 February 2019 |
| Ceased on | 19 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 477 | 2 796 | 2 351 | 2 242 |
| Current Assets | 7 682 170 | 7 852 391 | 8 041 580 | 8 271 774 |
| Debtors | 7 678 693 | 7 849 595 | 486 | 420 |
| Net Assets Liabilities | 10 338 269 | |||
| Other Debtors | 177 033 | 563 351 | ||
| Other | ||||
| Accrued Liabilities | 1 500 | |||
| Accrued Liabilities Deferred Income | 1 500 | 3 300 | 2 300 | 7 300 |
| Accumulated Amortisation Impairment Intangible Assets | 12 440 | 23 923 | 35 406 | 46 888 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 489 | 111 972 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 401 900 | 6 260 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 521 | |||
| Administrative Expenses | 5 111 522 | 10 024 709 | ||
| Amounts Owed By Group Undertakings | 7 678 693 | 7 849 595 | 8 038 743 | |
| Amounts Owed By Related Parties | 7 678 693 | |||
| Amounts Owed To Group Undertakings | 47 344 | |||
| Average Number Employees During Period | 6 | |||
| Cash Cash Equivalents | 2 796 | 2 387 665 | 5 453 697 | |
| Cash Cash Equivalents Cash Flow Value | 2 351 | 2 242 | ||
| Comprehensive Income Expense | 266 157 | 3 462 954 | ||
| Cost Sales | 13 597 335 | 62 179 741 | ||
| Creditors | 1 500 | 3 754 | 2 300 | 54 644 |
| Deferred Tax Asset Debtors | 1 618 946 | 684 462 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 618 946 | 934 484 | ||
| Dividends Paid On Shares | 389 460 | |||
| Fixed Assets | 2 657 599 | 2 821 934 | 2 986 269 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 618 946 | 934 484 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 440 | 11 483 | 11 483 | 11 482 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 483 | |||
| Intangible Assets | 389 460 | 377 977 | 366 494 | 52 801 |
| Intangible Assets Gross Cost | 401 900 | 401 900 | 401 900 | 401 900 |
| Interest Income On Bank Deposits | 353 | 4 998 | ||
| Interest Paid Classified As Operating Activities | -2 917 | -12 651 | ||
| Interest Payable Similar Charges Finance Costs | 2 917 | 12 651 | ||
| Interest Received Classified As Investing Activities | -196 240 | -201 686 | ||
| Investments Fixed Assets | 2 268 139 | 2 443 957 | 3 021 675 | 3 207 311 |
| Investments In Group Undertakings Participating Interests | 2 268 139 | 2 443 957 | 2 619 775 | |
| Investments In Subsidiaries | 2 268 139 | 3 021 675 | 3 207 311 | |
| Net Cash Generated From Operations | 760 882 | 189 144 | ||
| Net Current Assets Liabilities | 7 680 670 | 7 848 637 | 8 039 281 | |
| Net Finance Income Costs | 196 240 | 201 686 | ||
| Nominal Value Allotted Share Capital | 101 540 | |||
| Number Shares Issued Fully Paid | 10 153 975 | |||
| Other Creditors | 2 423 468 | 3 521 610 | ||
| Other Interest Receivable Similar Income Finance Income | 353 | 4 998 | ||
| Other Taxation Social Security Payable | 454 | |||
| Par Value Share | 0 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 641 | 93 304 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 5 039 668 | 8 179 392 | ||
| Profit Loss | 3 462 954 | |||
| Property Plant Equipment Gross Cost | 150 253 | 197 774 | ||
| Staff Costs Employee Benefits Expense | 2 770 520 | 4 223 256 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 585 | 11 365 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 51 849 | 51 262 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 234 637 | 874 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 618 946 | 934 484 | ||
| Total Assets Less Current Liabilities | 10 338 269 | 10 670 571 | 11 025 550 | |
| Trade Creditors Trade Payables | 388 852 | 1 393 260 | ||
| Trade Debtors Trade Receivables | 2 522 010 | 8 611 695 | ||
| Wages Salaries | 2 459 817 | 3 727 743 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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