Vallontia Ltd
The Hart Shaw Building Europa Link Sheffield Business Park S9 1XU Sheffield
Number: 07302098
Incorporation date: 2010-07-01
Dissolution date: 2017-04-03
End of financial year: 18 January
Category: Private Limited Company
Status: Dissolved
Located at The Hart Shaw Building Europa Link, Sheffield S9 1XU Vallontia Limited was classified as a Private Limited Company with 07302098 Companies House Reg No. It appeared on July 1, 2010. Vallontia Limited had been prospering on the local market for seven years.
As mentioned in the following company's directors directory, there were two directors: David H. and Kathryn H..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-01-18 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 364 | 53 592 | 98 262 | 145 352 | 185 280 | 202 670 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 34 166 | 72 897 | 113 791 | 142 794 | 164 785 | 105 843 |
| Current Assets | 70 258 | 103 506 | 140 763 | 189 286 | 210 575 | 245 639 |
| Debtors | 36 092 | 30 609 | 26 972 | 46 492 | 45 790 | 139 796 |
| Net Assets Liabilities Including Pension Asset Liability | 28 364 | 53 592 | 98 262 | 145 352 | 185 280 | 202 670 |
| Tangible Fixed Assets | 364 | 2 379 | 1 846 | 2 872 | 3 585 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 28 362 | 53 590 | 98 260 | 145 350 | 185 278 | 202 668 |
| Shareholder Funds | 28 364 | 53 592 | 98 262 | 145 352 | 185 280 | 202 670 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 42 258 | 51 817 | 43 978 | 46 327 | 35 857 | 42 969 |
| Fixed Assets | 2 872 | 11 279 | ||||
| Investments Fixed Assets | 7 694 | |||||
| Net Current Assets Liabilities | 28 000 | 51 689 | 96 785 | 142 959 | 174 718 | 202 670 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 476 | 369 | 479 | 717 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 2 994 | |||||
| Tangible Fixed Assets Cost Or Valuation | 499 | 3 493 | 3 576 | 5 559 | 7 467 | |
| Tangible Fixed Assets Depreciation | 135 | 1 114 | 1 730 | 2 687 | 3 882 | |
| Tangible Fixed Assets Depreciation Charged In Period | 979 | |||||
| Total Assets Less Current Liabilities | 28 364 | 54 068 | 98 631 | 145 831 | 185 997 | 202 670 |
Role: Secretary
Appointed: 01 July 2010
Latest update: 22 April 2024
Role: Director
Appointed: 01 July 2010
Latest update: 22 April 2024
Role: Director
Appointed: 01 July 2010
Latest update: 22 April 2024
| Account next due date | 18 October 2017 |
| Account last made up date | 18 January 2016 |
| Confirmation statement next due date | 15 July 2018 |
| Return last made up date | 01 July 2015 |
| Annual Accounts 5 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 5 June 2014 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 18 January 2016 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts 24 May 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 24 May 2013 |
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2 Dingle Court Ranskill
DN22 8FB
Retford
12 - 14 Percy Street
S65 1ED
Rotherham
12 - 14 Percy Street
S65 1ED
Rotherham
12 - 14 Percy Street
S65 1ED
Rotherham
12 - 14 Percy Street
S65 1ED
Rotherham