Valins (holdings) Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

The date the company was established is 2008-07-07. Started under company registration number 06639713, the firm is considered a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: Mynshull House 78 Churchgate, SK1 1YJ Stockport. The firm's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. Valins (holdings) Ltd released its account information for the period that ended on 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-07-07.

The details related to this particular company's executives suggests there are two directors: Lisa V. and Adam V. who were appointed on 2015-12-11 and 2008-07-07.

Adam V. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 779 068	1 778 983	1 778 983	1 778 983

Balance Sheet
Debtors	1 000 256	1 008 485	972 772	946 146	268 728	236 733	203 238	194 978	185 390	175 119	149 494
Net Assets Liabilities					683 240	683 240	683 240	683 240	683 240	683 240	683 240
Net Assets Liabilities Including Pension Asset Liability	1 779 068	1 778 983	1 778 983	1 778 983
Cash Bank In Hand	8 314	0
Current Assets	1 008 570	1 008 485

Capital & Reserves
Called Up Share Capital	681 479	681 479	681 479	681 479
Profit Loss Account Reserve	1 097 589	1 097 504	1 097 504	1 097 504
Shareholder Funds	1 779 068	1 778 983	1 778 983	1 778 983

Other Financial Data
Creditors					32 420	33 820	35 120	100 626	92 550	81 608	10 891
Investments					600 000	600 000	600 000	-505 743
Investments Fixed Assets		1 105 743	1 105 743	1 105 743	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	673 325	673 240	945 481	919 521	236 308	202 913	168 118	183 866	175 790	164 848	138 603
Total Assets Less Current Liabilities	1 779 068	1 778 983	2 051 224	2 025 264	836 308	802 913	768 118	783 866	775 790	764 848	738 603
Amounts Owed By Group Undertakings								183 866	175 790	164 848	138 603
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts									92 550	81 608	10 891
Creditors Due After One Year			272 241	246 281
Creditors Due Within One Year		335 245	27 291	26 625
Interest Payable Similar Charges Finance Costs									6 324	5 641	5 047
Investments In Group Undertakings									600 000	600 000	600 000
Net Assets Liabilities Subsidiaries								-322 702	-276 513	-217 583	-161 812
Number Shares Allotted			681 479	681 479
Operating Profit Loss									6 324	5 641	5 047
Other Operating Income Format1									6 324	5 641	5 047
Par Value Share			1	1
Percentage Class Share Held In Subsidiary									100	100	100
Profit Loss Subsidiaries								-34 889	-46 189	-58 930	-55 771
Share Capital Allotted Called Up Paid		681 479	681 479	681 479
Creditors Due Within One Year Total Current Liabilities	335 245	335 245
Fixed Assets	1 105 743	1 105 743
Total Fixed Asset Investments Cost Or Valuation	1 105 743	1 105 743
Total Investments Fixed Assets	1 105 743	1 105 743

Company staff

Lisa V.

Role: Director

Appointed: 11 December 2015

Latest update: 30 March 2024

Adam V.

Role: Director

Appointed: 07 July 2008

Latest update: 30 March 2024

People with significant control

Adam V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 February 2014

Valins (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa V.

Adam V.

Michael V.

Corporate Appointments Limited

People with significant control

Adam V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Valins (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa V.

Adam V.

Michael V.

Corporate Appointments Limited

People with significant control

Adam V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014