Vallebona Limited in London, SW19 8UG

Description

Data updated on: 01-11-2023

The official date this firm was established is Wednesday 27th August 2003. Established under company registration number 04878534, it is considered a Private Limited Company. You can contact the main office of the firm during its opening hours under the following address: Unit 14 59 Weir Road, SW19 8UG London. Started as Delsarte Solutions, the company used the business name up till Monday 5th April 2004, then it was replaced by Vallebona Limited. This company's classified under the NACE and SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. Vallebona Ltd filed its latest accounts for the financial year up to Wed, 31st May 2023. The firm's latest annual confirmation statement was released on Tue, 5th Sep 2023.

According to the latest data, this specific firm has one director: Stefano V., who was chosen to lead the company 20 years ago. The firm had been overseen by Naoko V. up until twenty years ago. Furthermore, the director's responsibilities are constantly supported by a secretary - Naoko V., who was appointed by this firm twenty years ago.

Previous company's names
Vallebona Limited 2004-04-05
Delsarte Solutions Limited 2003-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 691	13 827	29 263	22 263	-11 640

Balance Sheet
Cash Bank On Hand					565	1 515	2 055	28 887	135 781	224 816	173 276	102 995
Current Assets	90 817	64 985	93 540	64 047	80 921	90 230	95 454	125 769	208 486	326 770	256 915	227 693
Debtors	56 305	29 914	58 900	30 829	47 643	56 715	57 159	58 882	34 705	61 954	43 640	75 680
Net Assets Liabilities					-11 640	-30 145	873	32 724	95 332	194 521	180 560	148 092
Other Debtors					4 284	26 745	1 651	1 040	918	22 590	22 846	22 500
Property Plant Equipment					13 205	4 641	3 827	3 049	3 338	25 115	25 274	24 482
Total Inventories					32 713	32 000	36 240	38 000	38 000	40 000	40 000	49 018
Cash Bank In Hand	7 348	7 137	3 274	1 476	565
Net Assets Liabilities Including Pension Asset Liability			29 263	22 263	-11 640
Stocks Inventory	27 164	27 934	31 366	31 742	32 713
Tangible Fixed Assets	11 790	28 418	16 479	15 755	13 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 591	13 727	29 163	22 163	-11 740
Shareholder Funds	25 691	13 827	29 263	22 263	-11 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138 547	148 764	152 603	155 365	158 977	160 082	179 017	185 010
Additions Other Than Through Business Combinations Property Plant Equipment							3 025	1 985	3 900	26 751	11 199	13 096
Average Number Employees During Period						13	12	9	8	11	11	8
Bank Borrowings										50 000	33 040	23 374
Bank Overdrafts				3 025	24 120	10 033	7 912
Comprehensive Income Expense						-18 505	51 018	75 851	138 716	162 736	62 640
Creditors					103 784	124 628	98 086	95 968	116 249	50 000	33 040	23 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-7 895
Disposals Property Plant Equipment												-7 895
Dividend Per Share Interim							200	440	761	635	766	914
Dividends Paid							-20 000	-44 000	-76 108	-63 547	-76 601	-91 350
Increase From Depreciation Charge For Year Property Plant Equipment						10 217	3 839	2 763	3 612	9 000	11 040	13 888
Net Current Assets Liabilities	13 901	-14 591	12 784	8 856	-22 863	-34 398	-2 632	29 801	92 237	223 946	192 896	151 404
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					38 794	54 925	21 626	25 197	32 981	19 174	4 412	2 587
Other Inventories						32 000	36 240	38 000	38 000	40 000	40 000	49 018
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						25 141	17 386	19 009	18 059	19 808	15 017	36 475
Profit Loss						-18 505	51 018	75 851	138 716	162 736	62 640	58 882
Property Plant Equipment Gross Cost					151 752	153 405	156 430	158 415	162 315	185 197	204 291	209 492
Provisions For Liabilities Balance Sheet Subtotal					1 982	388	322	126	243	4 540	4 570	4 420
Taxation Social Security Payable						936	10 776	18 383	32 846	33 561	17 725	14 467
Total Assets Less Current Liabilities	25 691	13 827	29 263	24 611	-9 658	-29 757	1 195	32 850	95 575	249 061	218 170	175 886
Total Borrowings						10 033	7 912			50 000	33 040	23 374
Trade Creditors Trade Payables					46 840	58 734	57 772	52 388	50 422	50 089	31 234	48 587
Trade Debtors Trade Receivables					43 359	29 970	38 122	38 833	15 728	19 556	5 777	16 705
Director Remuneration						8 052	8 204	8 441	8 628	9 504	11 652	12 500
Bank Borrowings Overdrafts				3 025	24 120	10 033
Creditors Due Within One Year	76 916	79 576	80 756	55 191	103 784
Debtors Due Within One Year				30 829	47 643
Deferred Tax Liability				2 348	1 982
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				1 694	38 794
Other Taxation Social Security Payable					-5 970	936
Profit Loss For Period					-33 903
Provisions Additional Amounts Provided					-366
Provisions For Liabilities Charges				2 348	1 982
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		32 638	2 766	13 732	8 075
Tangible Fixed Assets Cost Or Valuation	94 541	127 179	129 945	143 677	151 752
Tangible Fixed Assets Depreciation	82 751	98 761	113 466	127 922	138 547
Tangible Fixed Assets Depreciation Charged In Period		16 010	14 705	14 456	10 625
Taxation Social Security Due Within One Year				10 255	-5 970
Total Additions Including From Business Combinations Property Plant Equipment						1 653
Trade Creditors Within One Year				40 217	46 840

Company staff

Naoko V.

Role: Secretary

Appointed: 19 April 2004

Latest update: 1 March 2024

Stefano V.

Role: Director

Appointed: 06 April 2004

Latest update: 1 March 2024

Me Secretaries Limited

Role: Corporate Secretary

Appointed: 06 April 2004

Resigned: 19 April 2004

Address: Welsh Street, Chepstow, Monmouthshire, NP16 5LN

Latest update: 1 March 2024

Naoko V.

Role: Director

Appointed: 06 April 2004

Resigned: 15 June 2004

Latest update: 1 March 2024

Venture Nominees (1) Limited

Role: Corporate Secretary

Appointed: 27 August 2003

Resigned: 27 August 2003

Address: Gilberts End, Hanley Castle, Worcestershire, WR8 0AS

Latest update: 1 March 2024

Venture Nominees (2) Limited

Role: Corporate Director

Appointed: 27 August 2003

Resigned: 27 August 2003

Address: Gilberts End, Hanley Castle, Worcestershire, WR8 0AS

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Naoko V. owns 1/2 or less of company shares. Stefano V. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Naoko V.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Stefano V.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 June 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 July 2013

Vallebona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naoko V.

Stefano V.

Me Secretaries Limited

Naoko V.

Venture Nominees (1) Limited

Venture Nominees (2) Limited

People with significant control

Naoko V.

Stefano V.

Accounts Documents

Company filings

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