Vallis Management started in year 2013 as Private Limited Company with registration number 08641336. The Vallis Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 7 Christie Way. Postal code: M21 7QY.
The company has one director. David E., appointed on 7 August 2013. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Timothy E.. There were no ex secretaries.
| Office Address | 7 Christie Way |
| Office Address2 | Christie Fields |
| Town | Manchester |
| Post code | M21 7QY |
| Country of origin | United Kingdom |
| Registration Number | 08641336 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Residents property management |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is David E. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Timothy E. This PSC has significiant influence or control over the company,.
David E.
| Notified on | 7 August 2016 |
| Nature of control: |
significiant influence or control |
Timothy E.
| Notified on | 7 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 033 | 2 272 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 898 | 2 976 | 1 486 | 54 473 | 16 919 | 3 | ||
| Current Assets | 15 063 | 5 738 | 33 010 | 63 698 | 93 071 | 174 829 | 185 588 | 103 639 |
| Debtors | 7 576 | 5 738 | 30 112 | 60 722 | 91 585 | 120 356 | 168 669 | 103 636 |
| Net Assets Liabilities | 21 890 | 28 911 | 38 067 | 57 463 | 83 582 | 83 243 | ||
| Other Debtors | 30 112 | 60 722 | 86 788 | 92 238 | ||||
| Property Plant Equipment | 3 000 | 20 000 | 54 834 | 43 730 | 119 192 | 128 723 | ||
| Cash Bank In Hand | 7 487 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 033 | 2 272 | ||||||
| Tangible Fixed Assets | 4 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 031 | 2 270 | ||||||
| Shareholder Funds | 1 033 | 2 272 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 7 500 | 23 084 | 39 788 | 19 525 | 36 009 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Corporation Tax Payable | 7 087 | 7 973 | 4 930 | |||||
| Creditors | 14 120 | 39 574 | 64 903 | 76 251 | 112 045 | 47 223 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 167 | 4 230 | ||||||
| Disposals Property Plant Equipment | 108 469 | 42 304 | ||||||
| Fixed Assets | 4 000 | 3 000 | 20 000 | 54 834 | 43 730 | 119 192 | 128 723 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 734 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 15 584 | 16 704 | 19 904 | 20 714 | |||
| Net Current Assets Liabilities | 1 033 | -1 728 | 18 890 | 24 124 | 28 168 | 98 578 | 73 543 | 56 416 |
| Other Creditors | 7 000 | 31 592 | 49 532 | 48 485 | ||||
| Other Taxation Social Security Payable | 33 | 9 | 2 874 | 5 262 | ||||
| Property Plant Equipment Gross Cost | 5 000 | 27 500 | 77 918 | 83 518 | 138 717 | 164 732 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 400 | 10 419 | 10 933 | 10 933 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 668 | 68 319 | ||||||
| Total Assets Less Current Liabilities | 1 033 | 2 272 | 21 890 | 44 124 | 83 002 | 142 308 | 192 735 | 185 139 |
| Trade Creditors Trade Payables | 12 497 | 17 574 | ||||||
| Trade Debtors Trade Receivables | 4 797 | 28 118 | ||||||
| Creditors Due Within One Year | 14 030 | 7 466 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | |||||||
| Amount Specific Advance Or Credit Directors | 4 287 | 2 116 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-07 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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