Vallons Real Estate Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Based in 9 Bonhill Street, London EC2A 4DJ Vallons Real Estate Limited is classified as a Private Limited Company with 09502558 Companies House Reg No. This company was established 9 years ago. The company's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Its latest financial reports cover the period up to 2022/03/31 and the latest confirmation statement was released on 2022/11/24.

Within the following limited company, just about all of director's responsibilities have so far been done by Thomas V. who was appointed on 2015-03-20. Moreover, the managing director's tasks are regularly supported by a secretary - Gemma M., who was appointed by the limited company in 2021.

Gemma M. 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.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	33 375	40 112	13 492	14 425	36 331
Current Assets	40 446	40 885	24 882	29 208	67 406
Debtors	7 071	773	11 390	14 783	31 075
Net Assets Liabilities		162 580	137 665	128 619	116 109
Other Debtors	7 071		9 815	14 035	31 075
Property Plant Equipment		3 539	2 946	1 494	204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		397	1 914	3 567	4 857
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	12 846				6 945
Corporation Tax Recoverable		773	1 575	748
Creditors	14 684	2 837	6 893	6 536	11 256
Fixed Assets	138 868	124 532	120 236	106 231	60 204
Increase From Depreciation Charge For Year Property Plant Equipment		397	1 517	1 653	1 290
Investments Fixed Assets	138 868	120 993	117 290	104 737	60 000
Net Current Assets Liabilities	25 762	38 048	17 989	22 672	56 150
Other Creditors	1 496	1 776	6 539	6 359	4 311
Other Investments Other Than Loans	138 868	120 993	117 290	104 737	60 000
Property Plant Equipment Gross Cost		3 936	4 860	5 061
Provisions For Liabilities Balance Sheet Subtotal			560	284	245
Total Additions Including From Business Combinations Property Plant Equipment		3 936	924	201
Total Assets Less Current Liabilities	164 630	162 580	138 225	128 903	116 354
Trade Creditors Trade Payables	342	1 061	354	177

Company staff

Gemma M.

Role: Secretary

Appointed: 15 September 2021

Latest update: 6 March 2024

Thomas V.

Role: Director

Appointed: 20 March 2015

Latest update: 6 March 2024

People with significant control

Gemma M.

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas V.

Notified on 6 April 2016

Ceased on 22 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vallons Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Thomas V.

People with significant control

Gemma M.

Thomas V.

Accounts Documents

Company filings

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