Valeo Capital Uk Ltd is a private limited company registered at Station House, North Street, Havant PO9 1QU. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-08-27, this 3-year-old company is run by 2 directors.
Director Matthew D., appointed on 17 November 2020. Director Gina D., appointed on 27 August 2020.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229). According to CH data there was a change of name on 2020-09-16 and their previous name was Valeo Capital Limited.
The last confirmation statement was sent on 2023-08-26 and the due date for the following filing is 2024-09-09. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 12842347 |
| Date of Incorporation | Thu, 27th Aug 2020 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 17 November 2020
Position: Director
Appointed: 27 August 2020
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Trevose Holdings Ltd from Havant, England. The abovementioned PSC is categorised as "a companies act 2006", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gina D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevose Holdings Ltd
Station House North Street, Havant, Hampshire, PO9 1QU, England
| Legal authority | Uk Law |
| Legal form | Companies Act 2006 |
| Country registered | England And Wales |
| Place registered | Limited Company |
| Registration number | 14736776 |
| Notified on | 7 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew D.
| Notified on | 27 August 2020 |
| Ceased on | 7 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gina D.
| Notified on | 27 August 2020 |
| Ceased on | 7 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Valeo Capital | September 16, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 284 549 | 363 041 | 242 264 |
| Current Assets | 360 749 | 470 492 | 759 536 |
| Debtors | 76 200 | 107 451 | 517 272 |
| Net Assets Liabilities | 235 640 | 570 794 | 857 755 |
| Other Debtors | 17 134 | 19 493 | 415 551 |
| Property Plant Equipment | 2 639 | 2 465 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 326 | 3 193 | 16 370 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Creditors | 127 247 | 139 977 | 171 934 |
| Fixed Assets | 2 639 | 240 747 | 281 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 326 | 1 867 | 10 200 |
| Investments Fixed Assets | 238 282 | 237 415 | |
| Net Current Assets Liabilities | 233 502 | 330 515 | 587 602 |
| Other Creditors | 14 102 | 2 424 | 25 775 |
| Other Investments Other Than Loans | 238 282 | -867 | |
| Other Taxation Social Security Payable | 113 111 | 136 628 | 146 085 |
| Property Plant Equipment Gross Cost | 3 965 | 5 658 | 51 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 501 | 468 | 10 913 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 965 | 1 693 | 3 363 |
| Total Assets Less Current Liabilities | 236 141 | 571 262 | 868 668 |
| Trade Creditors Trade Payables | 34 | 925 | 74 |
| Trade Debtors Trade Receivables | 59 066 | 87 958 | 101 721 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023/11/07 filed on: 15th, December 2023 |
persons with significant control | Free Download (1 page) |
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