Founded in 2015, Vallespiren, classified under reg no. 09559047 is an active company. Currently registered at 8 Northleigh BA15 2RG, Bradford-on-avon the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Norman B., Evelyn B.. Of them, Evelyn B. has been with the company the longest, being appointed on 24 April 2015 and Norman B. has been with the company for the least time - from 15 May 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Northleigh |
| Town | Bradford-on-avon |
| Post code | BA15 2RG |
| Country of origin | United Kingdom |
| Registration Number | 09559047 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 24 April 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Evelyn B. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Norman B. This PSC owns 25-50% shares and has 25-50% voting rights.
Evelyn B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Norman B.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 7 191 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 708 | 1 607 | ||||||
| Current Assets | 10 729 | 3 151 | 3 709 | 16 846 | 12 757 | 16 656 | 18 247 | 10 142 |
| Debtors | 20 | 1 544 | ||||||
| Net Assets Liabilities | 7 191 | 907 | 1 424 | 8 769 | 4 869 | 616 | 2 297 | 9 578 |
| Other Debtors | 20 | 1 544 | ||||||
| Property Plant Equipment | 232 | 126 | ||||||
| Cash Bank In Hand | 10 709 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 191 | |||||||
| Tangible Fixed Assets | 232 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 7 190 | |||||||
| Shareholder Funds | 7 191 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -60 | -60 | -159 | -30 | -30 | -30 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 193 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 3 769 | 2 370 | 2 829 | 8 504 | 9 137 | 16 585 | 17 647 | 3 177 |
| Fixed Assets | 232 | 126 | 604 | 586 | 1 207 | 575 | 1 727 | 2 643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | |||||||
| Net Current Assets Liabilities | 6 959 | 841 | 880 | 8 342 | 3 662 | 71 | 600 | 6 965 |
| Other Creditors | 1 812 | 60 | ||||||
| Other Remaining Borrowings | 1 897 | 2 250 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 | |||||||
| Property Plant Equipment Gross Cost | 319 | 319 | ||||||
| Total Assets Less Current Liabilities | 967 | 1 484 | 8 928 | 4 869 | 646 | 2 327 | 9 608 | |
| Total Borrowings | 1 897 | 2 250 | ||||||
| Trade Creditors Trade Payables | 60 | 60 | ||||||
| Amount Specific Advance Or Credit Directors | -1 898 | -2 250 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 810 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 708 | -352 | ||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 3 770 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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