Nick Vallance Limited in Tiverton, EX16 8LW

Description

Data updated on: 07-09-2022

Registered at Appletree House, Tiverton EX16 8LW Nick Vallance Limited was categorised as a Private Limited Company with 08858760 registration number. This company was established on January 23, 2014. Nick Vallance Limited had been in this business for at least eight years.

Nicholas V. was this enterprise's managing director, arranged to perform management duties ten years ago.

Nicholas V. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	20 659	35 283	32 894

Balance Sheet
Cash Bank On Hand				46 752	48 925	46 480	53 369	15 245
Current Assets	34 421	56 903	51 953	52 994	61 885	58 360	53 395	17 894
Debtors				6 243	12 960	11 880	26	2 649
Net Assets Liabilities			32 894	37 340	45 300	46 209	43 617	16 561
Property Plant Equipment					83	432	324
Cash Bank In Hand	34 421	56 903
Net Assets Liabilities Including Pension Asset Liability	20 659	35 283	32 894

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 658	35 282
Shareholder Funds	20 659	35 283	32 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28	173	281
Average Number Employees During Period					1	1	1	1
Creditors			19 059	15 654	16 652	12 501	10 040	1 333
Increase From Depreciation Charge For Year Property Plant Equipment					28	145
Net Current Assets Liabilities	20 659	35 283	32 894	37 340	45 233	45 859	43 355	16 561
Number Shares Issued Fully Paid					1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								281
Other Disposals Property Plant Equipment								605
Par Value Share					1
Property Plant Equipment Gross Cost					111	605	605
Provisions For Liabilities Balance Sheet Subtotal					16	82	62
Total Additions Including From Business Combinations Property Plant Equipment					111	494
Total Assets Less Current Liabilities	20 659	35 283	32 894	37 340	45 316	46 291	43 679	16 561
Entity Trading			1
Creditors Due Within One Year	13 762	21 620	19 059
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicholas V.

Role: Director

Appointed: 23 January 2014

Latest update: 18 January 2023

People with significant control

Nicholas V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 March 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Nick Vallance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas V.

People with significant control

Nicholas V.

Accounts Documents

Company filings

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