Valpa Ltd is a private limited company located at 4 St. Matthias Road, Bristol BS16 2FJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-03-28, this 3-year-old company is run by 1 director.
Director Paul B., appointed on 28 March 2021.
The company is categorised as "landscape service activities" (Standard Industrial Classification: 81300).
The latest confirmation statement was filed on 2023-03-27 and the due date for the next filing is 2024-04-10. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 St. Matthias Road |
Town | Bristol |
Post code | BS16 2FJ |
Country of origin | United Kingdom |
Registration Number | 13296633 |
Date of Incorporation | Sun, 28th Mar 2021 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 28 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 69 161 | 50 281 |
Current Assets | 77 918 | 68 215 |
Debtors | 8 757 | 17 934 |
Net Assets Liabilities | 10 105 | 20 333 |
Other Debtors | 120 | 6 |
Property Plant Equipment | 12 117 | 18 898 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 966 | 5 928 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 083 | 14 743 |
Average Number Employees During Period | 1 | |
Creditors | 90 424 | 75 613 |
Fixed Assets | 24 061 | 30 842 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 966 | 5 163 |
Intangible Assets | 11 944 | 11 944 |
Intangible Assets Gross Cost | 11 944 | 11 944 |
Loans From Directors | 69 040 | 55 420 |
Net Current Assets Liabilities | -12 506 | -7 398 |
Other Creditors | 2 000 | 4 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 201 | |
Other Disposals Property Plant Equipment | 4 000 | |
Prepayments Accrued Income | 615 | |
Property Plant Equipment Gross Cost | 14 083 | 24 826 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 450 | 3 111 |
Taxation Social Security Payable | 14 585 | 16 193 |
Total Additions Including From Business Combinations Intangible Assets | 11 944 | |
Total Assets Less Current Liabilities | 11 555 | 23 444 |
Trade Creditors Trade Payables | 4 799 | |
Trade Debtors Trade Receivables | 8 022 | 17 928 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-27 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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