Valutico Uk Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The Valutico Uk Limited firm has been operating in this business for at least 5 years, having started in 2019. Registered with number 12185279, Valutico Uk is a Private Limited Company with office in 85 Great Portland Street, London W1W 7LT. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Valutico Uk Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The business latest confirmation statement was submitted on Friday 1st September 2023.

At present, this specific business is managed by 1 managing director: Paul R., who was assigned this position 5 years ago.

Paul R. is the individual who has 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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 119	13 334	12 630	11 873
Current Assets	22 342	26 908	84 264	107 221
Debtors	16 223	13 574	71 634	95 348
Other Debtors	16 223

Other Financial Data
Amounts Owed By Related Parties		13 574		68 923
Amounts Owed To Group Undertakings	10 270		37 223	100
Average Number Employees During Period	1	4	5	6
Corporation Tax Payable	529	1 766	1 581	2 129
Creditors	19 989	19 261	68 899	82 700
Investments Fixed Assets			100	100
Investments In Group Undertakings Participating Interests			100	100
Net Current Assets Liabilities	2 353	7 647	15 365	24 521
Other Creditors	9 190	5 361	2 765	55 309
Other Taxation Social Security Payable		11 421	27 240	20 362
Percentage Class Share Held In Subsidiary			100
Total Assets Less Current Liabilities		7 647	15 465	24 621
Trade Creditors Trade Payables		713	90	4 800
Trade Debtors Trade Receivables			71 634	26 425

Company staff

Paul R.

Role: Director

Appointed: 02 September 2019

Latest update: 29 March 2024

People with significant control

Paul R.

Notified on 2 September 2019

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	15 September 2024
Confirmation statement last made up date	01 September 2023

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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Valutico Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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