Valluga Group Limited in Medway, ME4 4QU

Description

Data updated on: 01-11-2023

Valluga Group Limited may be contacted at Montague Place Quayside, Chatham Maritime in Medway. The company's zip code is ME4 4QU. Valluga Group has been present in this business since the company was set up in 2018. The company's Companies House Reg No. is 11363164. The company's registered with SIC code 93199 and their NACE code stands for Other sports activities. 30th September 2021 is the last time when company accounts were filed.

In the firm, just about all of director's duties have so far been done by Benjamin H. who was assigned this position six years ago. That firm had been supervised by Katy M. until six years ago.

Robert M. is the individual who has control over 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	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Current Assets	69 301	378 868	512 720
Net Assets Liabilities	88 066	212 584	427 634
Cash Bank On Hand		378 868	31 338
Debtors			331 382
Other Debtors			36 178
Property Plant Equipment		310 840	669 701
Total Inventories			150 000

Other Financial Data
Average Number Employees During Period	3	3	3
Creditors	4 625	384 075	595 331
Fixed Assets	265 865	310 840
Net Current Assets Liabilities	64 676	285 819	353 264
Total Assets Less Current Liabilities	330 541	596 659	1 022 965
Accumulated Depreciation Impairment Property Plant Equipment		157 496	364 296
Bank Borrowings Overdrafts		384 075	425 331
Increase From Depreciation Charge For Year Property Plant Equipment			206 800
Other Creditors			170 000
Other Taxation Social Security Payable			93 415
Property Plant Equipment Gross Cost		468 336	1 033 997
Total Additions Including From Business Combinations Property Plant Equipment			565 661
Trade Creditors Trade Payables		93 049	27 910
Trade Debtors Trade Receivables			295 204

Company staff

Benjamin H.

Role: Director

Appointed: 15 May 2018

Latest update: 13 April 2024

People with significant control

Robert M.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 15 May 2018

Ceased on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katy M.

Notified on 15 May 2018

Ceased on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 May 2023
Confirmation statement last made up date	14 May 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-15
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Valluga Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Katy M.

People with significant control

Robert M.

Benjamin H.

Katy M.

Accounts Documents

Company filings

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