Valpo Capital started in year 2015 as Private Limited Company with registration number 09390085. The Valpo Capital company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 48 Ledbury Road. Postal code: W11 2AJ.
The firm has one director. Michael B., appointed on 15 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Ledbury Road |
| Town | London |
| Post code | W11 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 09390085 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Mixhael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mixhael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 11 946 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 879 | 3 094 | 2 727 | 3 452 | 2 621 | 1 375 | 15 201 | 3 676 |
| Current Assets | 16 135 | 4 122 | 3 756 | 3 452 | 15 201 | 6 206 | ||
| Debtors | 256 | 1 028 | 1 029 | 2 530 | ||||
| Net Assets Liabilities | 11 946 | 3 354 | 1 366 | -380 | ||||
| Other Debtors | 256 | 1 028 | 1 029 | 986 | ||||
| Property Plant Equipment | 1 038 | 695 | 466 | 312 | 209 | |||
| Cash Bank In Hand | 15 879 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 946 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 10 946 | |||||||
| Shareholder Funds | 11 946 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 511 | 854 | 1 083 | 1 237 | 1 340 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 549 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Comprehensive Income Expense | 10 946 | -3 592 | ||||||
| Corporation Tax Payable | 2 989 | 1 544 | 1 544 | |||||
| Corporation Tax Recoverable | 1 544 | |||||||
| Creditors | 4 189 | 1 806 | 3 085 | 4 298 | 4 998 | 4 758 | 6 302 | 11 302 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||||
| Dividends Paid | 5 000 | |||||||
| Dividends Paid On Shares | 5 000 | |||||||
| Income Expense Recognised Directly In Equity | 1 000 | -5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 343 | 229 | 154 | 103 | |||
| Issue Equity Instruments | 1 000 | |||||||
| Net Current Assets Liabilities | 11 946 | 2 316 | 671 | -846 | -2 377 | -3 383 | 8 899 | -5 096 |
| Other Creditors | 1 200 | 1 806 | 3 085 | 4 298 | 4 998 | 4 758 | 4 758 | 9 758 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 340 | |||||||
| Other Disposals Property Plant Equipment | 1 549 | |||||||
| Profit Loss | 10 946 | -3 592 | ||||||
| Property Plant Equipment Gross Cost | 1 549 | 1 549 | 1 549 | 1 549 | 1 549 | |||
| Total Assets Less Current Liabilities | 11 946 | 3 354 | 1 366 | -380 | -2 065 | -3 174 | 8 899 | |
| Advances Credits Directors | 256 | 606 | 619 | 632 | ||||
| Advances Credits Made In Period Directors | 256 | 862 | 13 | |||||
| Creditors Due Within One Year Total Current Liabilities | 4 189 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy