Valgroup Holdings Limited is a private limited company situated at 58 Rockingham Court, Middlesbrough TS5 7BN. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director.
Director Samuel G., appointed on 23 May 2018.
The company is officially classified as "activities of financial services holding companies" (Standard Industrial Classification: 64205).
The latest confirmation statement was sent on 2023-05-07 and the due date for the following filing is 2024-05-21. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 58 Rockingham Court |
| Town | Middlesbrough |
| Post code | TS5 7BN |
| Country of origin | United Kingdom |
| Registration Number | 11378798 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (296 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 23 May 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Samuel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel G.
| Notified on | 23 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 000 | 8 000 | 5 000 | 25 099 | |
| Current Assets | 8 000 | 8 000 | 20 000 | 30 000 | 76 099 |
| Debtors | 11 000 | ||||
| Net Assets Liabilities | 9 000 | 9 000 | 3 000 | 32 000 | 28 099 |
| Property Plant Equipment | 1 312 | 1 000 | 4 000 | 4 000 | |
| Total Inventories | 20 000 | 100 | 40 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 000 | |||
| Average Number Employees During Period | 1 | 3 | 6 | 4 | |
| Creditors | 5 066 | 5 000 | 22 000 | ||
| Fixed Assets | 1 312 | 1 000 | 2 000 | 4 000 | 4 000 |
| Gross Profit Loss | 1 962 | ||||
| Intangible Assets | 5 000 | 5 000 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | |||
| Interest Payable Similar Charges Finance Costs | 89 | ||||
| Net Current Assets Liabilities | 8 000 | 8 000 | 20 000 | 30 000 | 76 099 |
| Operating Profit Loss | 1 962 | ||||
| Profit Loss | -17 000 | -25 000 | 1 873 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 873 | ||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 5 000 | 5 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 30 000 | |||
| Raw Materials Consumables Used | 35 000 | 160 000 | |||
| Staff Costs Employee Benefits Expense | 12 000 | 15 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 312 | ||||
| Total Assets Less Current Liabilities | 9 000 | 5 000 | 22 000 | 4 100 | 80 099 |
| Turnover Revenue | 30 000 | 150 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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