Vallarta came into being in 2013 as a company enlisted under no 08590246, located at LS1 4AP Leeds at 5th Floor. The firm's last known status was dissolved. Vallarta had been operating in this business for at least eight years. Vallarta Ltd was registered 6 years ago under the name of La Coccinelle.
Vallarta Ltd
General information
Name:
Vallarta Limited
Office Address:
5th Floor 3 Wellington Place LS1 4AP Leeds
Number: 08590246
Incorporation date: 2013-07-01
Dissolution date: 2021-04-14
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
- Previous company's names
-
Vallarta Ltd 2018-10-10
-
La Coccinelle Ltd 2013-07-01
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -17 424 | 32 381 | 39 607 |
| Balance Sheet | |||
| Cash Bank In Hand | 32 636 | 3 909 | |
| Current Assets | 17 339 | 46 749 | 19 675 |
| Debtors | 14 113 | 15 766 | |
| Net Assets Liabilities Including Pension Asset Liability | -17 424 | 32 109 | 39 607 |
| Tangible Fixed Assets | 30 931 | 71 258 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 32 108 | 39 606 | |
| Shareholder Funds | -17 424 | 32 381 | 39 607 |
| Other Financial Data | |||
| Advances Credits Directors | 1 906 | ||
| Advances Credits Made In Period Directors | |||
| Advances Credits Repaid In Period Directors | |||
| Accruals Deferred Income | 175 | ||
| Bank Borrowings | 4 864 | ||
| Creditors Due After One Year | 47 311 | 12 549 | 4 864 |
| Creditors Due Within One Year | 29 758 | 45 571 | 54 898 |
| Debtors Due After One Year | 7 500 | 7 500 | |
| Fixed Asset Investments Additions | 8 436 | ||
| Fixed Asset Investments Cost Or Valuation | 8 436 | ||
| Fixed Assets | 25 153 | 30 930 | |
| Investments Fixed Assets | 8 436 | ||
| Net Current Assets Liabilities | 4 734 | 1 178 | -35 223 |
| Number Shares Allotted | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 153 | 5 553 | |
| Profit Loss For Period | -17 425 | 49 533 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 46 861 | ||
| Tangible Fixed Assets Cost Or Valuation | 42 441 | 89 302 | |
| Tangible Fixed Assets Depreciation | 11 510 | 18 044 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 534 | ||
| Total Assets Less Current Liabilities | 29 887 | 45 105 | 44 471 |
| Value Shares Allotted | 1 | ||
Company staff
People with significant control
Aissatou C.
Notified on
11 July 2016
Ceased on
9 October 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 15 July 2019 |
| Confirmation statement last made up date | 01 July 2018 |
| Annual Accounts 24 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 1 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 24 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts 30 September 2015 | |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 30 September 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 14th, April 2021
filed on: 14th, April 2021
gazette
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