Founded in 2016, Valextra Uk, classified under reg no. 09946556 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Xavier R. and Pietro P.. In addition one secretary - Pietro P. - is with the company. As of 15 May 2024, there were 5 ex directors - Daniela V., Rita L. and others listed below. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09946556 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Retail sale of leather goods in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 11 June 2021
Position: Secretary
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
The list of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Marco S. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Arcangelo D. This PSC and has 25-50% voting rights. The third one is Sara F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Marco S.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
25-50% voting rights |
Arcangelo D.
| Notified on | 1 April 2017 |
| Ceased on | 1 April 2017 |
| Nature of control: |
25-50% voting rights |
Sara F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Pietro P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 199 895 | 152 165 | 181 691 | 251 490 | 160 723 |
| Current Assets | 1 394 278 | 1 826 125 | 1 123 822 | 977 573 | 1 137 275 |
| Debtors | 409 533 | 543 697 | 145 937 | 135 677 | 264 773 |
| Net Assets Liabilities | -625 545 | -832 952 | -1 369 574 | -1 514 857 | |
| Other Debtors | 364 482 | 372 866 | 143 974 | 131 621 | 217 862 |
| Property Plant Equipment | 821 296 | 708 724 | 599 228 | 488 421 | 399 596 |
| Total Inventories | 784 850 | 1 130 263 | 796 194 | 590 406 | 711 779 |
| Other | |||||
| Audit Fees Expenses | 15 500 | 16 250 | 14 200 | 16 500 | 25 610 |
| Accumulated Depreciation Impairment Property Plant Equipment | 276 330 | 389 483 | 501 364 | 612 171 | 723 461 |
| Amounts Owed By Related Parties | 22 324 | ||||
| Amounts Owed To Group Undertakings | 1 984 117 | 1 905 716 | 2 024 146 | 1 919 489 | 2 043 140 |
| Average Number Employees During Period | 6 | 7 | 6 | 4 | 4 |
| Creditors | 2 819 132 | 3 343 840 | 3 071 050 | 2 980 851 | 3 406 255 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 174 296 | 2 744 296 | 365 000 | 200 000 | 75 000 |
| Government Grant Income | 31 157 | 70 145 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 153 | 111 881 | 6 287 | 111 290 | |
| Net Current Assets Liabilities | -1 424 854 | -1 517 715 | -1 947 228 | -2 003 278 | -2 268 980 |
| Other Creditors | 147 722 | 81 985 | 83 028 | 186 521 | 140 520 |
| Other Taxation Social Security Payable | 60 066 | 44 580 | 21 455 | 16 905 | 29 334 |
| Property Plant Equipment Gross Cost | 1 097 626 | 1 098 207 | 1 100 592 | 1 100 592 | 1 123 057 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 987 | 23 961 | 21 574 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 987 | 23 961 | 21 574 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 581 | 2 385 | 22 465 | ||
| Total Assets Less Current Liabilities | -603 558 | -808 991 | -1 348 000 | -1 514 857 | -1 869 384 |
| Trade Creditors Trade Payables | 627 227 | 1 311 559 | 942 421 | 857 936 | 1 193 261 |
| Trade Debtors Trade Receivables | 45 051 | 148 507 | 1 963 | 4 056 | 46 911 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Fri, 9th Feb 2024 - the day director's appointment was terminated filed on: 13th, February 2024 |
officers | Free Download (1 page) |
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