Founded in 2010, Valeocon, classified under reg no. 07182846 is an active company. Currently registered at 12 New Fetter Lane EC4A 1JP, London the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Edoardo M., appointed on 9 March 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 New Fetter Lane |
| Town | London |
| Post code | EC4A 1JP |
| Country of origin | United Kingdom |
| Registration Number | 07182846 |
| Date of Incorporation | Tue, 9th Mar 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2010
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 988 | 124 582 | 235 485 | 306 854 | 48 421 |
| Current Assets | 217 504 | 328 794 | 359 562 | 472 571 | 343 615 |
| Debtors | 165 516 | 204 212 | 124 077 | 157 596 | 295 194 |
| Other Debtors | 309 | 79 | |||
| Property Plant Equipment | 1 125 | 1 073 | 4 131 | 2 585 | |
| Total Inventories | 8 121 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 183 | 1 745 | 2 551 | 3 378 | 4 924 |
| Administrative Expenses | 309 704 | 532 968 | 563 564 | ||
| Amounts Owed By Group Undertakings | 2 340 | 13 397 | 20 508 | 54 634 | |
| Amounts Owed To Group Undertakings | 52 748 | 48 382 | 59 385 | ||
| Average Number Employees During Period | 2 | 3 | 4 | 6 | |
| Cost Sales | 387 632 | 280 497 | 132 682 | ||
| Creditors | 106 490 | 131 465 | 115 416 | 209 653 | 108 519 |
| Depreciation Expense Property Plant Equipment | 806 | 1 301 | 1 546 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 474 | ||||
| Disposals Property Plant Equipment | 754 | ||||
| Gross Profit Loss | 367 586 | 558 896 | 539 837 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 562 | 806 | 1 301 | 1 546 | |
| Net Current Assets Liabilities | 111 014 | 197 329 | 244 146 | 262 918 | 235 096 |
| Other Creditors | 12 872 | 13 119 | 46 455 | 66 074 | |
| Other Taxation Social Security Payable | 23 807 | 39 061 | 79 318 | 31 246 | |
| Profit Loss | 46 765 | 21 830 | -55 654 | ||
| Profit Loss On Ordinary Activities Before Tax | 57 882 | 25 928 | -55 654 | ||
| Property Plant Equipment Gross Cost | 1 183 | 2 870 | 3 624 | 7 509 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 117 | 4 098 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 687 | 754 | 4 639 | ||
| Total Assets Less Current Liabilities | 111 014 | 198 454 | 245 219 | 267 049 | 237 681 |
| Trade Creditors Trade Payables | 42 038 | 14 854 | 24 495 | 11 199 | |
| Trade Debtors Trade Receivables | 201 563 | 110 680 | 137 088 | 240 481 | |
| Turnover Revenue | 755 218 | 839 393 | 672 519 | ||
| Gain Loss Before Tax On Sale Discontinued Operations | -31 927 | ||||
| Operating Profit Loss | 25 928 | -23 727 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Mar 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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