Valles At The Basement Limited in Leamington Spa, CV32 5QJ

Description

Data updated on: 01-11-2023

This firm known as Valles At The Basement was founded on 2017/02/07 as a Private Limited Company. The enterprise's office can be contacted at Leamington Spa on Flat 5, 5 Clarendon Square. Assuming you need to reach the business by mail, the area code is CV32 5QJ. The reg. no. for Valles At The Basement Limited is 10606652. The enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. Its most recent annual accounts provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-18.

Currently, this company is led by just one managing director: Antonella V., who was appointed seven years ago. For six years Philip V., had been fulfilling assigned duties for the company up to the moment of the resignation one year ago. Additionally another director, namely Carlo V. gave up the position in 2020.

Antonella V. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	9 867		3 628	4 057	2 228	27 949
Net Assets Liabilities	-6 914	-32 422	-31 587	-52 167

Other Financial Data
Average Number Employees During Period	3	6	6	4	6	6
Creditors	20 839	63 801	85 519	50 000	42 901	33 881
Fixed Assets	4 058	31 379	50 304	42 670	58 546
Net Current Assets Liabilities	-10 972	-63 801	-81 891	-44 837
Total Assets Less Current Liabilities	-6 914	-32 422	-31 587	-2 167

Company staff

Antonella V.

Role: Director

Appointed: 07 February 2017

Latest update: 4 April 2024

People with significant control

Antonella V.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip V.

Notified on 7 February 2017

Ceased on 11 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-07
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Valles At The Basement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonella V.

Philip V.

Carlo V.

People with significant control

Antonella V.

Philip V.

Accounts Documents

Company filings

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