The Valley Trading Post Limited can be found at Cheltenham at Saxon House. You can look up the company using the post code - GL52 6QX. This company has been operating on the UK market for eleven years. This business is registered under the number 08538661 and their status at the time is liquidation. The enterprise's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. The Valley Trading Post Ltd released its latest accounts for the financial year up to 2020-05-31. The most recent confirmation statement was submitted on 2021-05-21.
The Valley Trading Post Limited
General information
Name:
The Valley Trading Post Ltd
Office Address:
Saxon House Saxon Way GL52 6QX Cheltenham
Number: 08538661
Incorporation date: 2013-05-21
End of financial year: 30 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 8 279 | 9 236 | 10 708 | 14 193 | 17 742 | 23 836 | 59 301 |
| Net Assets Liabilities | -22 022 | -20 587 | -17 659 | -55 035 | -66 062 | -77 947 | |
| Cash Bank In Hand | 279 | 236 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -25 103 | -22 022 | |||||
| Stocks Inventory | 8 000 | 9 000 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -25 104 | -22 023 | |||||
| Other Financial Data | |||||||
| Creditors | 31 258 | 31 295 | 31 852 | 72 777 | 89 898 | 106 238 | |
| Fixed Assets | 3 990 | ||||||
| Net Current Assets Liabilities | -25 103 | -22 022 | -20 587 | -17 659 | -55 035 | -66 062 | -46 937 |
| Total Assets Less Current Liabilities | -22 022 | -20 587 | -17 659 | -55 035 | -66 062 | -42 947 | |
| Capital Employed | -25 103 | -22 022 | |||||
| Creditors Due Within One Year | 33 382 | 31 258 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Company staff
Mandy B.
Role: Director
Appointed: 21 May 2013
Latest update: 24 July 2023
People with significant control
Mandy B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 04 June 2022 |
| Confirmation statement last made up date | 21 May 2021 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-21 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 12 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2022/03/25. New Address: Saxon House Saxon Way Cheltenham GL52 6QX. Previous address: 58 Church Street Falmouth TR11 3DS United Kingdom (AD01)
filed on: 25th, March 2022
filed on: 25th, March 2022
address
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