Valabi Limited in London, W1W 6AN

Description

Data updated on: 01-11-2023

Valabi Limited 's been on the British market for nine years. Started with Registered No. 09527620 in 2015, the firm is registered at C/o Leaman Mattei, Suite 1, First Floor,, London W1W 6AN. This enterprise's SIC and NACE codes are 64304 : Activities of open-ended investment companies. Valabi Ltd reported its latest accounts for the period that ended on Sunday 30th April 2023. The firm's latest annual confirmation statement was submitted on Sunday 26th February 2023.

Veronica F. is this specific company's single managing director, that was arranged to perform management duties on 2015-04-07.

Executives with significant control over the firm are: Abigail W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Veronica F. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-19 762

Balance Sheet
Cash Bank On Hand	246 145	94 466	142 885	9 488	175 182	659 872	838 321	1 585 865
Current Assets	1 159 775	1 043 411	1 074 553	951 442	1 125 110	945 311	833 974
Debtors	913 630	948 945	931 668	941 954	949 928	285 439
Net Assets Liabilities	-19 762	571 386	631 736	765 402	637 244	1 229 531	631 884	341 696
Other Debtors	4 807	4 807		1 677
Cash Bank In Hand	246 145
Net Assets Liabilities Including Pension Asset Liability	-19 762

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	-19 912
Shareholder Funds	-19 762

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	908 823	944 138	931 668	940 277	949 928	285 439
Bank Borrowings Overdrafts				2 000 000	2 000 000	2 499 900	2 495 801	3 468 000
Comprehensive Income Expense	27 911	543 325
Corporation Tax Payable		16 632	18 425		28 298
Creditors	4 266 570	4 249 347	4 364 938	4 034 435	1 935 687	1 257 661	1 523 801	497 833
Fixed Assets	3 087 033
Income Expense Recognised Directly In Equity	150
Investments	3 134 856	3 777 322	3 922 121	219 310	37 887	577 908	3 817 512	2 721 664
Investments Fixed Assets	3 087 033	3 777 322	3 922 121	3 848 395	3 447 821	4 041 781	3 817 512	2 721 664
Investments In Group Undertakings	1	1	1	1	1	1	1	1
Issue Equity Instruments	150
Net Current Assets Liabilities	-3 106 795	-3 205 936	-3 290 385	-3 082 993	-810 577	-312 350	-685 628	1 088 032
Other Creditors	4 266 570	4 232 715	4 346 513	4 034 435	1 907 389	1 257 661	1 523 801	497 833
Other Investments Other Than Loans	3 134 855	3 777 321	3 922 120	3 848 394	37 887	4 041 780	3 817 511	-71 660
Profit Loss	27 911	543 325
Total Assets Less Current Liabilities	-19 762	571 386	631 736	765 402	2 637 244	3 729 431	3 131 884	3 809 696
Creditors Due Within One Year	4 266 570
Number Shares Allotted	150
Par Value Share	1
Share Capital Allotted Called Up Paid	150

Company staff

Veronica F.

Role: Director

Appointed: 07 April 2015

Latest update: 12 April 2024

People with significant control

Abigail W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Veronica F.

Notified on 6 April 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

Accounts Documents

Account next due date	29 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Valabi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica F.

People with significant control

Abigail W.

Veronica F.

Accounts Documents

Company filings

Filing category

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