Valitus Ltd in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Valitus is a business registered at M2 3BD Manchester at C/o Kjg. The company was established in 2015 and is registered as reg. no. 09407375. The company has existed on the UK market for nine years now and the current state is active. This business's principal business activity number is 46900, that means Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were filed.

With three recruitment offers since 2016-09-01, the enterprise has been relatively active on the labour market. On 2018-03-29, it started employing candidates for a part time Office Cleaner position in Manchester, and on 2017-05-08, for the vacant position of a part time Buyer in Manchester.

There seems to be a team of two directors controlling this particular business right now, specifically Henri D. and Eli B. who have been performing the directors tasks since December 2015.

Henri D. 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	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 978

Balance Sheet
Cash Bank In Hand	28 926
Cash Bank On Hand	28 926	1 739	1 316	878	1 316	53 765	502	3 276
Current Assets	622 500	204 450	184 993	183 068	310 450	658 261	479 819	413 925
Debtors	493 720	79 547	82 045	107 988	168 134	527 593	338 267	265 549
Net Assets Liabilities	17 978	-214 119	-455 072	-667 468	-707 006	-223 043	-193 938	-183 368
Other Debtors	43 414	55 641	55 606	76 749	126 032	116 952	105 203	32 617
Property Plant Equipment	12 129	10 239	9 008	13 800	13 172	11 874	12 057	10 160
Stocks Inventory	99 854
Tangible Fixed Assets	12 129
Total Inventories	99 854	123 164	101 632	74 202	141 000	76 903	141 050	145 100

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	17 968
Shareholder Funds	17 978

Other Financial Data
Accrued Liabilities		45 801	115 090	76 190	10 402	2 468	7 837	6 641
Accumulated Depreciation Impairment Property Plant Equipment	1 347	3 237	4 468	6 641	8 759	10 484	12 358	14 255
Average Number Employees During Period		9	6	6	7	9	9	9
Bank Borrowings							39 285	38 390
Bank Borrowings Overdrafts	917	53 284	43 137	55 992	42 092	10 000	49 377	38 390
Bank Overdrafts							39 377	40 056
Corporation Tax Payable		3 365
Creditors	218 649	228 871	309 855	864 336	1 030 628	40 000	39 285	38 390
Creditors Due Within One Year	616 651
Increase From Depreciation Charge For Year Property Plant Equipment		1 890	1 231	2 173	2 118	2 144	1 874	1 897
Net Current Assets Liabilities	5 849	4 513	-154 225	-681 268	-720 178	-194 917	-166 710	-155 138
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors	218 649	228 871	102 302	67 399	80 536	54 060	7 062	66 110
Other Taxation Social Security Payable	10 114	18 909	15 418	16 721	31 215	49 103	57 005	33 788
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income							68 435	75 487
Property Plant Equipment Gross Cost	13 476	13 476	13 476	20 441	21 931	22 358	24 415
Recoverable Value-added Tax							4 268	9 959
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	13 476
Tangible Fixed Assets Cost Or Valuation	13 476
Tangible Fixed Assets Depreciation	1 347
Tangible Fixed Assets Depreciation Charged In Period	1 347
Total Additions Including From Business Combinations Property Plant Equipment				6 965	1 490	1 500	2 057
Total Assets Less Current Liabilities	17 978	14 752	-145 217	-667 468	-707 006	-183 043	-154 653	-144 978
Total Borrowings							49 377	45 504
Trade Creditors Trade Payables	75 379	43 947	41 524	152 184	138 482	425 807	233 015	300 882
Trade Debtors Trade Receivables	450 306	23 906	26 439	31 239	42 102	410 641	233 064	147 486
Advances Credits Directors	15 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment						419
Disposals Property Plant Equipment						1 073

Company staff

Henri D.

Role: Director

Appointed: 04 December 2015

Latest update: 29 March 2024

Eli B.

Role: Director

Appointed: 27 January 2015

Latest update: 29 March 2024

People with significant control

Henri D.

Notified on 6 April 2016

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	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	27 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Office Cleaner in Manchester, posted on Thursday 29th March 2018
Region / City	North West, Manchester
Industry	Wholesale trade/import-export
Salary	£7.83 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Buyer in Manchester, posted on Monday 8th May 2017
Region / City	North West, Manchester
Industry	Wholesale trade/import-export
Salary	£7.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Office Cleaner in Manchester, posted on Thursday 1st September 2016
Region / City	North West, Manchester
Industry	Wholesale trade/import-export
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

Office Cleaner in Manchester, posted on Thursday 29th March 2018

Region / City

North West, Manchester

Industry

Wholesale trade/import-export

Salary

£7.83 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Buyer in Manchester, posted on Monday 8th May 2017

Region / City

North West, Manchester

Industry

Wholesale trade/import-export

Salary

£7.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Office Cleaner in Manchester, posted on Thursday 1st September 2016

Region / City

North West, Manchester

Industry

Wholesale trade/import-export

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Valitus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henri D.

Eli B.

People with significant control

Henri D.

Accounts Documents

Jobs and Vacancies at Valitus Limited

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Valitus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henri D.

Eli B.

People with significant control

Henri D.

Accounts Documents

Jobs and Vacancies at Valitus Limited

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016