Valluga Ltd. in Cambridge, CB22 3HJ

Description

Data updated on: 01-11-2023

Valluga came into being in 2010 as a company enlisted under no 07444354, located at CB22 3HJ Cambridge at 82b High Street. It has been in business for 14 years and its official status is active. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-18.

Regarding the following limited company, the full range of director's tasks have so far been performed by Robert C. who was chosen to lead the company in 2010.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	311	407	344	182	309

Balance Sheet
Cash Bank On Hand					2 206	1 695	2 350	11 223	15 096	5 558	4 783	11 243	12 238
Current Assets	3 517	3 777	3 329	3 404	2 870	2 400	4 435	13 023	15 636	6 138	5 023	11 723	12 238
Debtors	2 688	875	350	875	665	705	2 085	1 800	540	580	240	480
Net Assets Liabilities					309	-1 628	150	2 936	5 896	1 422	123
Other Debtors					139					580
Property Plant Equipment					685	456	227
Cash Bank In Hand	829	2 902	2 979	2 529	2 205
Net Assets Liabilities Including Pension Asset Liability	311	407	344	182	309
Tangible Fixed Assets	270	180	90		685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	211	307	244	82	209
Shareholder Funds	311	407	344	182	309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					589	818	1 047	1 274
Amounts Owed To Group Undertakings Participating Interests					2 006	3 235	2 103	7 273	7 573	2 603	3 901
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Corporation Tax Payable												1 336	1 352
Creditors					3 246	4 484	4 512	10 087	9 740	4 716	4 900	7 254	4 006
Increase From Depreciation Charge For Year Property Plant Equipment						229	229	227
Net Current Assets Liabilities	41	227	254	182	-376	-2 084	-77	2 936	5 896	1 422	123	4 469	8 232
Other Creditors					900	900	840	840	840	600	600	5 824	2 549
Other Taxation Social Security Payable					207	216					189
Property Plant Equipment Gross Cost					1 274	1 274	1 274	1 274
Taxation Social Security Payable						216	216	239	74	157
Trade Creditors Trade Payables					133	133	90	90	90	180	210	94	105
Trade Debtors Trade Receivables					525	705	2 085	1 800	540		240	480
Creditors Due Within One Year	3 476	3 550	3 075	3 222	3 246
Fixed Assets	270	180	90		685
Tangible Fixed Assets Additions					914
Tangible Fixed Assets Cost Or Valuation	360	360	360	360	1 274
Tangible Fixed Assets Depreciation	90	180	270	360	589
Tangible Fixed Assets Depreciation Charged In Period		90	90	90	229
Total Assets Less Current Liabilities	311	407	344	182	309

Company staff

Robert C.

Role: Director

Appointed: 18 November 2010

Latest update: 19 April 2024

People with significant control

Robert C.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Valluga Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

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