Vallis Management Limited in Manchester, M21 7QY

Description

Data updated on: 01-11-2023

Vallis Management is a firm situated at M21 7QY Manchester at 7 Christie Way. This company was established in 2013 and is registered under the registration number 08641336. This company has been present on the British market for eleven years now and company current status is active. The company's SIC code is 98000 - Residents property management. 2022-08-31 is the last time when the accounts were filed.

According to the official data, this particular limited company is administered by a single director: David E., who was arranged to perform management duties in 2013. For five years Timothy E., had been managing the limited company till the resignation in 2018.

Executives who control the firm include: David E. has substantial control or influence over the company. Timothy E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 033	2 272

Balance Sheet
Cash Bank On Hand			2 898	2 976	1 486	54 473	16 919	3
Current Assets	15 063	5 738	33 010	63 698	93 071	174 829	185 588	103 639
Debtors	7 576	5 738	30 112	60 722	91 585	120 356	168 669	103 636
Net Assets Liabilities			21 890	28 911	38 067	57 463	83 582	83 243
Other Debtors			30 112	60 722	86 788	92 238
Property Plant Equipment			3 000	20 000	54 834	43 730	119 192	128 723
Cash Bank In Hand	7 487
Net Assets Liabilities Including Pension Asset Liability	1 033	2 272
Tangible Fixed Assets		4 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 031	2 270
Shareholder Funds	1 033	2 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 000	7 500	23 084	39 788	19 525	36 009
Average Number Employees During Period			2	2	1	2	2	2
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable			7 087	7 973		4 930
Creditors			14 120	39 574	64 903	76 251	112 045	47 223
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 167	4 230
Disposals Property Plant Equipment							108 469	42 304
Fixed Assets		4 000	3 000	20 000	54 834	43 730	119 192	128 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 734
Increase From Depreciation Charge For Year Property Plant Equipment				5 500	15 584	16 704	19 904	20 714
Net Current Assets Liabilities	1 033	-1 728	18 890	24 124	28 168	98 578	73 543	56 416
Other Creditors			7 000	31 592	49 532	48 485
Other Taxation Social Security Payable			33	9	2 874	5 262
Property Plant Equipment Gross Cost			5 000	27 500	77 918	83 518	138 717	164 732
Provisions For Liabilities Balance Sheet Subtotal				3 400	10 419	10 933	10 933
Total Additions Including From Business Combinations Property Plant Equipment							163 668	68 319
Total Assets Less Current Liabilities	1 033	2 272	21 890	44 124	83 002	142 308	192 735	185 139
Trade Creditors Trade Payables					12 497	17 574
Trade Debtors Trade Receivables					4 797	28 118
Creditors Due Within One Year	14 030	7 466
Number Shares Allotted		1
Par Value Share		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000
Tangible Fixed Assets Depreciation		1 000
Tangible Fixed Assets Depreciation Charged In Period		1 000
Amount Specific Advance Or Credit Directors	4 287	2 116

Company staff

David E.

Role: Director

Appointed: 07 August 2013

Latest update: 3 February 2024

People with significant control

David E.

Notified on 7 August 2016

Nature of control:

substantial control or influence

Timothy E.

Notified on 7 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Vallis Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Timothy E.

People with significant control

David E.

Timothy E.

Accounts Documents

Company filings

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