Valappil Ltd
10 Primrose Lane Winnersh RG41 5UR Wokingham
Number: 07235907
Incorporation date: 2010-04-27
Dissolution date: 2021-12-14
End of financial year: 28 September
Category: Private Limited Company
Status: Dissolved
Based in 10 Primrose Lane, Wokingham RG41 5UR Valappil Limited was a Private Limited Company and issued a 07235907 Companies House Reg No. It was created on 2010-04-27. Valappil Limited had been on the local market for eleven years.
Rujith A. was the following enterprise's managing director, chosen to lead the company in 2010 in April.
Rujith A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 867 | 8 491 | 15 386 | 6 188 | 16 776 | ||||
| Balance Sheet | |||||||||
| Current Assets | 21 521 | 24 079 | 28 037 | 24 971 | 39 380 | 29 361 | 60 637 | 41 816 | 23 384 |
| Net Assets Liabilities | 16 624 | 38 818 | 29 889 | 21 557 | |||||
| Cash Bank In Hand | 21 521 | 13 399 | 19 152 | 24 935 | 30 519 | ||||
| Debtors | 0 | 9 120 | 36 | 36 | 37 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 867 | 8 491 | 15 386 | 6 188 | 16 776 | ||||
| Stocks Inventory | 0 | 1 560 | 8 849 | 0 | 8 824 | ||||
| Tangible Fixed Assets | 453 | 1 078 | 619 | 0 | 1 679 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 9 865 | 8 489 | 15 384 | 6 186 | 16 774 | ||||
| Shareholder Funds | 9 867 | 8 491 | 15 386 | 6 188 | 16 776 | ||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 1 275 | 289 | 3 950 | ||||||
| Total Fixed Assets Cost Or Valuation | 679 | 1 954 | 2 243 | 2 243 | 2 518 | ||||
| Total Fixed Assets Depreciation | 226 | 876 | 1 624 | 2 243 | 839 | ||||
| Total Fixed Assets Depreciation Charge In Period | 650 | 748 | 619 | 839 | |||||
| Total Fixed Assets Depreciation Disposals | -2 243 | ||||||||
| Total Fixed Assets Disposals | -3 675 | ||||||||
| Average Number Employees During Period | |||||||||
| Creditors | 24 283 | 14 593 | 23 266 | 12 790 | 3 223 | ||||
| Fixed Assets | 453 | 1 078 | 619 | 0 | 1 679 | 1 819 | 1 409 | 825 | 1 396 |
| Net Current Assets Liabilities | 9 414 | 7 413 | 14 767 | 6 188 | 15 097 | 14 805 | 37 409 | 29 064 | 20 161 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 | 37 | 38 | 38 | |||||
| Total Assets Less Current Liabilities | 9 867 | 8 491 | 15 386 | 6 188 | 16 776 | 16 624 | 38 818 | 29 889 | 21 557 |
| Advances Credits Directors | 2 759 | 2 356 | 714 | ||||||
| Advances Credits Made In Period Directors | 403 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 107 | 16 666 | 13 270 | 18 783 | 24 283 | ||||
| Tangible Fixed Assets Additions | 1 275 | 289 | 3 950 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 679 | 1 954 | 2 243 | 2 243 | 2 518 | ||||
| Tangible Fixed Assets Depreciation | 226 | 876 | 1 624 | 2 243 | 839 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 650 | 748 | 619 | 839 | |||||
| Tangible Fixed Assets Depreciation Disposals | -2 243 | ||||||||
| Tangible Fixed Assets Disposals | -3 675 | ||||||||
Role: Director
Appointed: 27 April 2010
Latest update: 21 April 2024
| Account next due date | 28 June 2022 |
| Account last made up date | 28 September 2020 |
| Confirmation statement next due date | 11 May 2022 |
| Confirmation statement last made up date | 27 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| 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 | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2020-09-28 |
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