Valcon-global Source Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This business is located in London with reg. no. 12637969. This company was started in the year 2020. The office of the firm is situated at 124 City Road . The area code for this location is EC1V 2NX. This business's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time company accounts were reported.

For four years, this specific company has only had a single managing director: Xu T. who has been administering it since June 1, 2020.

Xu T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	475	1 209	836
Current Assets	1 730 166	2 492 917	1 552 857
Debtors	67 618	1 028 454	4 004
Net Assets Liabilities	-132 906	-93 047	-33 113
Other Debtors	67 618	21 735
Total Inventories	1 662 073	1 463 254	1 548 017

Other Financial Data
Version Production Software			2 024
Amounts Owed To Group Undertakings Participating Interests	2 610	2 610
Average Number Employees During Period	1	1	1
Creditors	1 716 314	2 574 514	1 585 970
Net Current Assets Liabilities	13 852	-81 597	-33 113
Other Creditors	30 758	1 320
Total Assets Less Current Liabilities	13 852	-81 597	-33 113
Trade Creditors Trade Payables	1 682 946	2 570 584	1 585 970
Trade Debtors Trade Receivables		1 006 719	4 004

Company staff

Xu T.

Role: Director

Appointed: 01 June 2020

Latest update: 30 January 2024

People with significant control

Xu T.

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Valcon-global Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xu T.

People with significant control

Xu T.

Accounts Documents

Company filings

Filing category

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