Vallum Marquees Limited in Newcastle Upon Tyne, NE18 0LL

Description

Data updated on: 01-11-2023

Vallum Marquees came into being in 2015 as a company enlisted under no 09426546, located at NE18 0LL Newcastle Upon Tyne at 9 Vallum Farm. It has been in business for 9 years and its current status is active. It currently known as Vallum Marquees Limited, was earlier registered as Restaurant At Vallum. The transformation has occurred in Tuesday 14th April 2015. This company's registered with SIC code 56290, that means Other food services. Vallum Marquees Ltd released its latest accounts for the financial year up to 2022-02-28. The firm's most recent annual confirmation statement was released on 2023-02-06.

Victoria M. is this particular company's single director, who was designated to this position on Friday 6th February 2015.

Victoria M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vallum Marquees Limited 2015-04-14
Restaurant At Vallum Limited 2015-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 690

Balance Sheet
Cash Bank On Hand	2 064	23 345	53 224	29 848
Current Assets	25 690	58 933	115 409	99 165	52 857	19 253	50 563	55 358
Debtors	23 626	35 588	62 185	69 317
Net Assets Liabilities		16 158	42 209	49 512	-52 250	-82 082	-31 912	-20 522
Other Debtors	4 125	12 413	30 158	51 845
Property Plant Equipment	78 790	67 822	58 070	77 253
Cash Bank In Hand	2 064
Tangible Fixed Assets	78 790

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 691
Shareholder Funds	-9 690

Other Financial Data
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				48 491	48 492		24 900	31 500
Accumulated Depreciation Impairment Property Plant Equipment	13 904	25 873	36 121	50 237
Average Number Employees During Period							1	2
Creditors		110 597	120 236	111 029	121 617	159 249	107 030	86 369
Fixed Assets				77 253	65 002	57 914	49 458	41 989
Increase From Depreciation Charge For Year Property Plant Equipment		11 969	10 248	14 116
Net Current Assets Liabilities	-88 480	-51 664	-4 827	-13 063	-117 252	-139 996	-56 467	-31 011
Number Shares Issued Fully Paid				100
Other Creditors	114 170	110 597	105 936	98 744
Other Taxation Social Security Payable	4 109	5 856	3 069	3 237
Par Value Share	1			1
Property Plant Equipment Gross Cost	92 694	93 695	94 191	127 490
Provisions For Liabilities Balance Sheet Subtotal			11 034	14 678
Total Additions Including From Business Combinations Property Plant Equipment		1 001	496	33 299
Total Assets Less Current Liabilities	-9 690	16 158	53 243	64 190	-3 758	-82 082	-31 912	10 978
Trade Creditors Trade Payables	20 972	9 653	11 231	10 247
Trade Debtors Trade Receivables	19 501	23 175	32 027	17 472
Creditors Due Within One Year	114 170
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	1

Company staff

Victoria M.

Role: Director

Appointed: 06 February 2015

Latest update: 17 March 2024

People with significant control

Victoria M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Vallum Marquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

People with significant control

Victoria M.

Accounts Documents

Company filings

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