Vallisrowe Design Limited in Letchworth Garden City, SG6 1RL

Description

Data updated on: 01-11-2023

2014 is the year of the start of Vallisrowe Design Limited, the company which is located at The Studio Rowe Cottage, Hillpath, Letchworth Garden City. That would make ten years Vallisrowe Design has prospered on the market, as the company was created on 2014-07-15. The firm registered no. is 09130957 and the postal code is SG6 1RL. Launched as Vallis Rowe, this business used the name until 2017-11-23, when it was changed to Vallisrowe Design Limited. The company's SIC and NACE codes are 90030, that means Artistic creation. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-02.

Currently, we have only one director in the company: Khrisstyen D. (since 2014-07-15). Since 2014-07-15 Rebecca D., had been functioning as a director for the following business up to the moment of the resignation in July 2015. To provide support to the directors, this business has been utilizing the skills of John R. as a secretary for the last ten years.

Previous company's names
Vallisrowe Design Limited 2017-11-23
Vallis Rowe Limited 2014-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			27 659	29 663	3 015	34 190	47 868	55 942	20 192	11 030
Current Assets	13 149	13 149	30 059	42 619	9 111	60 958	59 480	62 423	27 532	25 201
Debtors	3 807	3 807	2 400	10 000	4 483	26 495	10 130	8	2 486	8 802
Net Assets Liabilities			14 095	22 189	3 217	40 523	40 917	42 336	25 415	23 355
Other Debtors				10 000	163	3 500	10 000			6 273
Property Plant Equipment			2 910	2 024	1 138	680	3 200	2 643	3 915	2 978
Total Inventories				2 956	1 613	273	1 482	6 473	4 854	5 369
Cash Bank In Hand	9 342	9 342	27 659
Net Assets Liabilities Including Pension Asset Liability	3 822	3 822	14 095
Tangible Fixed Assets	975	975	2 910

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 812	3 812	14 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			634	1 520	2 406	3 383	4 116	4 034	5 242	6 930
Additions Other Than Through Business Combinations Property Plant Equipment						519	3 253	599	2 480	751
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			18 292	22 069	6 816	20 986	21 155	22 228	5 288	4 616
Increase From Depreciation Charge For Year Property Plant Equipment				886	886	977	733	1 006	1 208	1 688
Net Current Assets Liabilities	2 847	2 847	11 767	20 550	2 295	39 972	38 325	40 195	22 244	20 585
Other Creditors			1 330	1 391	950	993	978	966	1 523	950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 088
Other Disposals Property Plant Equipment								1 238
Property Plant Equipment Gross Cost			3 544	3 544	3 544	4 063	7 316	6 677	9 157	9 908
Provisions For Liabilities Balance Sheet Subtotal			582	385	216	129	608	502	744	208
Taxation Social Security Payable			16 962	20 678	5 866	19 993	20 177	21 262	3 765	3 666
Total Assets Less Current Liabilities	3 822		14 677	22 574	3 433	40 652	41 525	42 838	26 159	23 563
Trade Debtors Trade Receivables			2 400		4 320	22 995	130	8
Amount Specific Advance Or Credit Directors				10 000		3 500	10 000			6 273
Amount Specific Advance Or Credit Made In Period Directors				10 000		3 500	10 000		6 000	6 273
Amount Specific Advance Or Credit Repaid In Period Directors					10 000		3 500	10 000	6 000
Capital Employed	3 822	3 822	14 095
Creditors Due Within One Year	10 302	10 302	18 292
Par Value Share		0	0
Provisions For Liabilities Charges			582
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 067	2 477
Tangible Fixed Assets Cost Or Valuation		1 067	3 544
Tangible Fixed Assets Depreciation		92	634
Tangible Fixed Assets Depreciation Charged In Period		92	542
Value Shares Allotted Increase Decrease During Period		10

Company staff

John R.

Role: Secretary

Appointed: 15 July 2014

Latest update: 29 April 2024

Khrisstyen D.

Role: Director

Appointed: 15 July 2014

Latest update: 29 April 2024

People with significant control

Khrisstyen D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Khrisstyen D.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Vallisrowe Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Khrisstyen D.

Rebecca D.

People with significant control

Khrisstyen D.

Accounts Documents

Company filings

Filing category

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