The Valiant East Limited in Oxford, OX44 7RW

Description

Data updated on: 01-11-2023

The The Valiant East Limited business has been operating offering its services for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. 08196638, The Valiant East is a Private Limited Company located in Unit 37D Monument Business Park Warpsgrove Lane, Oxford OX44 7RW. This business's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-30.

Ellen S. and Andrew O. are registered as the firm's directors and have been managing the firm since September 2012.

Executives who have control over the firm are as follows: Ellen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	48 667	62 334	42 370

Balance Sheet
Cash Bank In Hand	42 954	38 922	24 636
Cash Bank On Hand			24 636	454
Current Assets	88 782	69 664	49 365	34 583
Debtors	45 828	30 742	24 729	34 129
Net Assets Liabilities			42 370	23 319
Net Assets Liabilities Including Pension Asset Liability	48 667	62 334	42 370
Other Debtors				1 515
Property Plant Equipment			11 295	5 231
Tangible Fixed Assets	4 432	13 316	11 295

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 567	62 234	42 270
Shareholder Funds	48 667	62 334	42 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 079	23 337
Average Number Employees During Period				2
Creditors			15 614	15 314
Creditors Due Within One Year	43 661	17 970	15 614
Increase From Depreciation Charge For Year Property Plant Equipment				10 258
Net Current Assets Liabilities	45 121	51 694	33 751	19 269
Number Shares Allotted	100	100	100
Other Creditors				1 475
Other Taxation Social Security Payable			12 158	9 051
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			24 374	28 568
Provisions For Liabilities Balance Sheet Subtotal			2 676	1 181
Provisions For Liabilities Charges	886	2 676	2 676
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 540	14 333	5 980
Tangible Fixed Assets Cost Or Valuation	6 540	20 873	24 374
Tangible Fixed Assets Depreciation	2 108	7 557	13 079
Tangible Fixed Assets Depreciation Charged In Period	2 108	5 449	5 522
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-2 479
Total Additions Including From Business Combinations Property Plant Equipment				4 194
Total Assets Less Current Liabilities	49 553	65 010	45 046	24 500
Trade Creditors Trade Payables			3 456	4 788
Trade Debtors Trade Receivables			24 729	32 614

Company staff

Ellen S.

Role: Director

Appointed: 04 September 2012

Latest update: 26 March 2024

Andrew O.

Role: Director

Appointed: 30 August 2012

Latest update: 26 March 2024

People with significant control

Ellen S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew O.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	30 August 2012
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 14th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14th May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

The Valiant East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen S.

Andrew O.

Ellen S.

People with significant control

Ellen S.

Andrew O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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The Valiant East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen S.

Andrew O.

Ellen S.

People with significant control

Ellen S.

Andrew O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014