Vallis Group Limited is a private limited company located at Unit 4, Handlemaker Road, Frome BA11 4RW. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-25, this 4-year-old company is run by 2 directors and 1 secretary.
Director Andrew B., appointed on 25 March 2020. Director Stephen T., appointed on 25 March 2020.
Changing the topic to secretaries, we can mention: Stephen T., appointed on 25 March 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209). According to Companies House data there was a name change on 2020-07-06 and their previous name was Vallis Holdings Limited.
The latest confirmation statement was sent on 2023-03-24 and the date for the subsequent filing is 2024-04-07. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 4 |
| Office Address2 | Handlemaker Road |
| Town | Frome |
| Post code | BA11 4RW |
| Country of origin | United Kingdom |
| Registration Number | 12534068 |
| Date of Incorporation | Wed, 25th Mar 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 March 2020
Position: Secretary
Appointed: 25 March 2020
Position: Director
Appointed: 25 March 2020
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Andrew B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Peter H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew B.
| Notified on | 31 May 2020 |
| Nature of control: |
significiant influence or control |
Peter H.
| Notified on | 25 March 2020 |
| Ceased on | 21 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Vallis Holdings | July 6, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 970 | 1 005 241 | 446 391 |
| Current Assets | 557 892 | 1 141 033 | 731 571 |
| Debtors | 553 922 | 135 792 | 285 180 |
| Other | |||
| Accrued Liabilities | 114 082 | 5 400 | |
| Amounts Owed By Group Undertakings | 553 922 | 135 792 | 285 180 |
| Average Number Employees During Period | 5 | 5 | 4 |
| Corporation Tax Payable | 60 | 432 | |
| Creditors | 53 196 | 136 083 | 21 624 |
| Investments Fixed Assets | 254 512 | 254 512 | 118 |
| Net Current Assets Liabilities | 504 696 | 1 004 950 | 709 947 |
| Other Creditors | 31 051 | 117 397 | 2 723 |
| Other Taxation Social Security Payable | 22 145 | 18 626 | 13 069 |
| Total Assets Less Current Liabilities | 759 208 | 1 259 462 | 710 065 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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