Founded in 2013, Valpee, classified under reg no. 08554156 is an active company. Currently registered at 6th Floor, Amp House CR0 2LX, Croydon the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Rajinder K., Pankaj R.. Of them, Rajinder K., Pankaj R. have been with the company the longest, being appointed on 3 June 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor, Amp House |
Office Address2 | Dingwall Road |
Town | Croydon |
Post code | CR0 2LX |
Country of origin | United Kingdom |
Registration Number | 08554156 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Rajinder K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Pankaj R. This PSC owns 25-50% shares.
Rajinder K.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Pankaj R.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 406 | 630 | 62 157 | 103 499 | ||||||
Balance Sheet | ||||||||||
Current Assets | 53 943 | 73 897 | 169 175 | 249 414 | 84 933 | 85 641 | 97 166 | 91 085 | 162 200 | 234 738 |
Net Assets Liabilities | 36 435 | 73 355 | 71 403 | 50 298 | 3 309 | 466 | 35 829 | |||
Cash Bank In Hand | 14 816 | 7 907 | 5 708 | |||||||
Intangible Fixed Assets | 29 160 | 22 320 | 15 480 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 406 | 630 | 62 157 | 103 499 | ||||||
Stocks Inventory | 39 127 | 65 990 | 53 990 | |||||||
Tangible Fixed Assets | 7 479 | 6 607 | 4 646 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 396 | 620 | 16 228 | |||||||
Shareholder Funds | 406 | 630 | 62 157 | 103 499 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 315 | 250 | 1 250 | 3 000 | 5 500 | 6 250 | 5 850 | |||
Average Number Employees During Period | 8 | 6 | 8 | 10 | 10 | |||||
Creditors | 53 604 | 32 451 | 49 345 | 32 336 | 64 325 | 33 198 | 87 153 | |||
Fixed Assets | 36 639 | 28 927 | 20 126 | 21 405 | 34 039 | 46 688 | 38 383 | 32 007 | 39 895 | 32 983 |
Net Current Assets Liabilities | 26 323 | 13 401 | 37 810 | 121 107 | 52 482 | 36 381 | 64 915 | 26 802 | 129 002 | 147 852 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 428 | 476 | 85 | 85 | 42 | 267 | ||||
Total Assets Less Current Liabilities | 62 962 | 42 328 | 103 505 | 142 512 | 86 521 | 83 069 | 103 298 | 58 809 | 168 897 | 180 835 |
Creditors Due After One Year | 62 556 | 41 698 | 41 698 | 36 698 | ||||||
Creditors Due Within One Year | 27 620 | 60 496 | 91 264 | 128 783 | ||||||
Intangible Fixed Assets Additions | 36 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 840 | 13 680 | 20 520 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 840 | 6 840 | 6 840 | |||||||
Intangible Fixed Assets Cost Or Valuation | 36 000 | 36 000 | 36 000 | |||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Accruals Deferred Income | 2 150 | 2 315 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 233 | 10 322 | 10 322 | |||||||
Tangible Fixed Assets Depreciation | 1 754 | 3 715 | 5 676 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 754 | 1 961 | 1 961 | |||||||
Tangible Fixed Assets Additions | 9 233 | 1 089 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/06/03 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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