Vallum Associates Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Vallum Associates Limited is established as Private Limited Company, that is located in Acre House, 11/15 William Road in London. The head office's zip code NW1 3ER. This company has been prospering nine years on the market. Its Companies House Reg No. is 09664882. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Saturday 3rd December 2022.

Regarding to this specific business, the majority of director's obligations up till now have been carried out by Kang K., Michael P., Philip B. and Malvin K.. Within the group of these four people, Malvin K. has been with the business the longest, having been a member of directors' team since Wednesday 1st July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	63 295	52 170	77 725	371 797	144 768
Current Assets	77 780	82 517	829 603	2 930 912	6 635 138
Debtors	14 485	30 347	751 878	2 559 115	6 490 370
Net Assets Liabilities	46 136		26 661	352 068	1 041 920
Other Debtors	10 485	10 331	51 027	48 827	204 051
Property Plant Equipment				10 747	34 096

Other Financial Data
Accrued Liabilities Deferred Income		4 570	220 381	619 785	963 425
Accumulated Depreciation Impairment Property Plant Equipment				1 780	6 971
Average Number Employees During Period	1	6	8	15	27
Bank Borrowings Overdrafts			50 561
Bank Overdrafts	2 037
Corporation Tax Payable	19 945	18 231	25 065	107 025	336 072
Creditors	31 644	63 588	802 942	2 586 904	5 618 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases			117 411	223 275	480 225
Increase From Depreciation Charge For Year Property Plant Equipment				1 780	5 191
Net Current Assets Liabilities	46 136	18 929	26 661	344 008	1 016 348
Other Creditors		932	834	220 559	894 617
Other Taxation Social Security Payable	9 662	39 624	97 768	228 718	204 530
Prepayments Accrued Income			143 997	205 275	979 311
Property Plant Equipment Gross Cost				12 527	41 067
Provisions For Liabilities Balance Sheet Subtotal				2 687	8 524
Total Additions Including From Business Combinations Property Plant Equipment				12 527	28 540
Total Assets Less Current Liabilities			26 661	354 755	1 050 444
Trade Creditors Trade Payables		231	408 333	1 410 817	3 220 146
Trade Debtors Trade Receivables	4 000	20 016	556 854	2 305 013	5 307 008
Amount Specific Advance Or Credit Made In Period Directors	8 249
Amount Specific Advance Or Credit Repaid In Period Directors	336

Company staff

Kang K.

Role: Director

Appointed: 01 July 2021

Latest update: 23 March 2024

Michael P.

Role: Director

Appointed: 01 July 2021

Latest update: 23 March 2024

Philip B.

Role: Director

Appointed: 10 June 2020

Latest update: 23 March 2024

Malvin K.

Role: Director

Appointed: 01 July 2015

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm include: Vallum Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 11/15 William Road, NW1 3ER and was registered as a PSC under the reg no 13147618.

Vallum Group Limited

Address: Acre House 11/15 William Road, London, NW1 3ER, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13147618

Notified on 19 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malvin K.

Notified on 6 April 2016

Ceased on 19 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Malvin K.

Notified on 19 September 2017

Ceased on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vallum Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kang K.

Michael P.

Philip B.

Malvin K.

Ralph W.

Jason S.

People with significant control

Vallum Group Limited

Malvin K.

Malvin K.

Accounts Documents

Company filings

Filing category

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