Vallis Services Limited is a private limited company registered at Unit 4, Handlemaker Road, Frome BA11 4RW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-26, this 4-year-old company is run by 2 directors and 1 secretary.
Director Andrew B., appointed on 26 March 2020. Director Stephen T., appointed on 26 March 2020.
Changing the topic to secretaries, we can name: Stephen T., appointed on 26 March 2020.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification: 52103).
The last confirmation statement was sent on 2023-03-25 and the due date for the next filing is 2024-04-08. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent 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 | 12536308 |
| Date of Incorporation | Thu, 26th Mar 2020 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| 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 | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 26 March 2020
Position: Director
Appointed: 26 March 2020
Position: Secretary
Appointed: 26 March 2020
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Vallis Group Limited from Frome, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vallis Group Limited
Vallis House 57 Vallis Road, Frome, Somerset, BA11 3EG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Vallis Services Limited |
| Registration number | 12534068 |
| Notified on | 26 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 624 240 | 845 861 | 664 360 |
| Current Assets | 1 103 631 | 1 454 923 | 1 650 415 |
| Debtors | 479 391 | 609 062 | 986 055 |
| Other Debtors | 53 944 | 171 420 | 109 321 |
| Property Plant Equipment | 19 466 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 562 | ||
| Amounts Owed To Group Undertakings | 706 112 | 490 355 | 304 973 |
| Average Number Employees During Period | 9 | 10 | 10 |
| Corporation Tax Payable | 121 545 | ||
| Creditors | 837 630 | 671 358 | 404 644 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 562 | ||
| Net Current Assets Liabilities | 266 001 | 783 565 | 1 245 771 |
| Other Creditors | 48 870 | 44 754 | 77 613 |
| Other Taxation Social Security Payable | 72 114 | 10 659 | 13 124 |
| Property Plant Equipment Gross Cost | 25 028 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 028 | ||
| Total Assets Less Current Liabilities | 266 001 | 783 565 | 1 265 237 |
| Trade Creditors Trade Payables | 10 534 | 4 045 | 8 934 |
| Trade Debtors Trade Receivables | 425 447 | 437 642 | 876 734 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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