Valluga Group Limited is a private limited company that can be found at Montague Place Quayside, Chatham Maritime, Medway ME4 4QU. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director Benjamin H., appointed on 15 May 2018.
The company is classified as "other sports activities" (Standard Industrial Classification code: 93199).
The last confirmation statement was filed on 2022-05-14 and the due date for the following filing is 2023-05-28. Furthermore, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
| Office Address | Montague Place Quayside |
| Office Address2 | Chatham Maritime |
| Town | Medway |
| Post code | ME4 4QU |
| Country of origin | United Kingdom |
| Registration Number | 11363164 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Fri, 30th Jun 2023 (301 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 28th May 2023 (2023-05-28) |
| Last confirmation statement dated | Sat, 14th May 2022 |
Position: Director
Appointed: 15 May 2018
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benjamin H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Katy M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 17 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin H.
| Notified on | 15 May 2018 |
| Ceased on | 17 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katy M.
| Notified on | 15 May 2018 |
| Ceased on | 17 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Current Assets | 69 301 | 378 868 | 512 720 |
| Net Assets Liabilities | 88 066 | 212 584 | 427 634 |
| Cash Bank On Hand | 378 868 | 31 338 | |
| Debtors | 331 382 | ||
| Other Debtors | 36 178 | ||
| Property Plant Equipment | 310 840 | 669 701 | |
| Total Inventories | 150 000 | ||
| Other | |||
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 4 625 | 384 075 | 595 331 |
| Fixed Assets | 265 865 | 310 840 | |
| Net Current Assets Liabilities | 64 676 | 285 819 | 353 264 |
| Total Assets Less Current Liabilities | 330 541 | 596 659 | 1 022 965 |
| Accumulated Depreciation Impairment Property Plant Equipment | 157 496 | 364 296 | |
| Bank Borrowings Overdrafts | 384 075 | 425 331 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 800 | ||
| Other Creditors | 170 000 | ||
| Other Taxation Social Security Payable | 93 415 | ||
| Property Plant Equipment Gross Cost | 468 336 | 1 033 997 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 565 661 | ||
| Trade Creditors Trade Payables | 93 049 | 27 910 | |
| Trade Debtors Trade Receivables | 295 204 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Montague Place Quayside Chatham Maritime Medway ME4 4QU. Change occurred on Wednesday 2nd November 2022. Company's previous address: Unit 1128 Buckingham Road Silverstone Northamptonshire NN12 8FU England. filed on: 2nd, November 2022 |
address | Free Download (2 pages) |
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