Valico Ltd in London, SE1 2TZ

Description

Data updated on: 01-11-2023

Based in 186 Tooley Street, London SE1 2TZ Valico Ltd is classified as a Private Limited Company issued a 12317135 Companies House Reg No. This firm was set up five years ago. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-11-30 is the last time when company accounts were filed.

There seems to be just one managing director at the moment supervising this particular firm, namely Joseph M. who has been performing the director's duties since 2019-11-15.

Joseph M. is the individual who controls 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	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 765	9 536	17 406
Current Assets	9 253	11 536	19 312
Debtors	2 488	2 000	1 906
Net Assets Liabilities	24 312	-41 772	-13 828
Other Debtors	2 488	2 000	1 906
Property Plant Equipment		300	240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60
Additions Other Than Through Business Combinations Property Plant Equipment		300
Average Number Employees During Period	15	12	19
Corporation Tax Payable	610	610	209
Creditors	33 565	53 608	33 380
Depreciation Rate Used For Property Plant Equipment			20
Increase From Depreciation Charge For Year Property Plant Equipment			60
Net Current Assets Liabilities	9 253	-42 072	-14 068
Other Creditors	818	2 046	584
Other Taxation Social Security Payable	44 225	50 261	29 084
Property Plant Equipment Gross Cost		300	300
Total Assets Less Current Liabilities	9 253	-41 772	-13 828
Trade Creditors Trade Payables	-12 088	691	3 503
Advances Credits Directors	1 878	1 390	1 296
Advances Credits Made In Period Directors	1 878	488

Company staff

Joseph M.

Role: Director

Appointed: 15 November 2019

Latest update: 28 March 2024

People with significant control

Joseph M.

Notified on 15 November 2019

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 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-15
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Valico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

People with significant control

Joseph M.

Accounts Documents

Company filings

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