Founded in 2013, Valeos (2013), classified under reg no. 08718589 is an active company. Currently registered at 6 East Parade LS1 2AD, Leeds the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Simon P. and David B.. In addition one secretary - Sarah A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Lorraine B. who worked with the the company until 31 December 2020.
| Office Address | 6 East Parade |
| Town | Leeds |
| Post code | LS1 2AD |
| Country of origin | United Kingdom |
| Registration Number | 08718589 |
| Date of Incorporation | Fri, 4th Oct 2013 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st December |
| Company age | 11 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, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 26 May 2022
Position: Director
Appointed: 26 May 2022
Position: Secretary
Appointed: 01 January 2021
The list of PSCs that own or have control over the company includes 4 names. As BizStats identified, there is Cpp Holdings Limited from Leeds, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Marian H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Cpp Holdings Limited
6 East Parade, Leeds, LS1 2AD, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 1659493 |
| Notified on | 8 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David R.
| Notified on | 4 October 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marian H.
| Notified on | 4 October 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
significiant influence or control |
Neil R.
| Notified on | 4 October 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | -17 680 | -8 216 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 31 188 | 45 498 | ||
| Cash Bank On Hand | 45 498 | 40 529 | 55 881 | |
| Current Assets | 63 064 | 110 466 | 113 515 | 125 107 |
| Debtors | 18 990 | 42 218 | 57 530 | 48 004 |
| Intangible Fixed Assets | 6 354 | 5 648 | ||
| Net Assets Liabilities | -8 216 | -1 417 | -22 883 | |
| Net Assets Liabilities Including Pension Asset Liability | -17 680 | -8 216 | ||
| Other Debtors | 14 286 | 33 521 | ||
| Property Plant Equipment | 684 | 815 | 5 979 | |
| Stocks Inventory | 12 886 | 22 750 | ||
| Tangible Fixed Assets | 684 | |||
| Total Inventories | 22 750 | 15 456 | 21 222 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 166 | ||
| Profit Loss Account Reserve | -17 780 | -8 382 | ||
| Shareholder Funds | -17 680 | -8 216 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 8 511 | 9 999 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 999 | 1 488 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 488 | |||
| Accrued Liabilities Deferred Income | 11 484 | 6 011 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 412 | 2 118 | 2 824 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 535 | 2 191 | |
| Additional Provisions Increase From New Provisions Recognised | 26 | |||
| Average Number Employees During Period | 2 | 2 | ||
| Corporation Tax Payable | 175 | 1 919 | ||
| Creditors | 101 638 | 120 526 | 158 205 | |
| Creditors Due After One Year | 50 000 | 101 638 | ||
| Creditors Due Within One Year | 37 098 | 23 239 | ||
| Fixed Assets | 6 354 | 6 332 | 5 757 | 10 215 |
| Increase From Amortisation Charge For Year Intangible Assets | 706 | 706 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 1 656 | ||
| Intangible Assets | 5 648 | 4 942 | 4 236 | |
| Intangible Assets Gross Cost | 7 060 | 7 060 | ||
| Intangible Fixed Assets Additions | 7 060 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 706 | 1 412 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 706 | 706 | ||
| Intangible Fixed Assets Cost Or Valuation | 7 060 | |||
| Net Current Assets Liabilities | 25 966 | 87 227 | -7 011 | -33 098 |
| Number Shares Allotted | 100 | 50 | ||
| Number Shares Issued Fully Paid | 50 | 16 | ||
| Other Creditors | 101 638 | 107 011 | 141 691 | |
| Other Remaining Borrowings | 135 000 | |||
| Other Taxation Social Security Payable | 7 553 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 3 426 | 5 774 | ||
| Profit Loss | 6 799 | |||
| Property Plant Equipment Gross Cost | 877 | 1 350 | 8 170 | |
| Provisions | 137 | 163 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 137 | 163 | ||
| Provisions For Liabilities Charges | 137 | |||
| Share Capital Allotted Called Up Paid | 100 | 50 | ||
| Tangible Fixed Assets Additions | 877 | |||
| Tangible Fixed Assets Cost Or Valuation | 877 | |||
| Tangible Fixed Assets Depreciation | 193 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 193 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 473 | 6 820 | ||
| Total Assets Less Current Liabilities | 32 320 | 93 559 | -1 254 | -22 883 |
| Trade Creditors Trade Payables | 8 049 | 5 962 | 16 514 | |
| Trade Debtors Trade Receivables | 38 792 | 43 244 | 14 483 | |
| Type | Category | Free download | |
|---|---|---|---|
| GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 31/12/22 filed on: 26th, June 2023 |
other | Free Download (3 pages) |
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