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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 9
  • 1
    Suissa, David
    President born in September 1951
    Individual (1 offspring)
    Officer
    2017-10-01 ~ 2020-03-25
    OF - Director → CIF 0
    Mr David Suissa
    Born in September 1951
    Individual (1 offspring)
    Person with significant control
    2017-10-01 ~ 2020-03-25
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firmCIF 0
  • 2
    Marshall, James Frederick
    Company Director born in June 1942
    Individual (2 offsprings)
    Officer
    (before 1992-04-20) ~ 2007-10-31
    OF - Director → CIF 0
    Marshall, James Frederick
    Individual (2 offsprings)
    Officer
    (before 1992-04-20) ~ 2007-10-31
    OF - Secretary → CIF 0
  • 3
    Guillebot De Merville, Jeanne
    Individual (1 offspring)
    Officer
    2007-10-31 ~ 2011-04-01
    OF - Secretary → CIF 0
  • 4
    Brillat, Vianney Philippe
    Director born in June 1961
    Individual (2 offsprings)
    Officer
    2007-08-22 ~ 2017-10-01
    OF - Director → CIF 0
    Mr Vianney Philippe Brillat
    Born in June 1961
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-10-01
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firmCIF 0
  • 5
    Suissa, Lucie
    Born in June 1954
    Individual (1 offspring)
    Officer
    2020-08-04 ~ now
    OF - Director → CIF 0
  • 6
    Catherine Brillat
    Born in April 1960
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-10-01
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firmCIF 0
  • 7
    Suissa, Laurent
    Born in May 1978
    Individual (1 offspring)
    Officer
    2017-10-01 ~ now
    OF - Director → CIF 0
    Mr Laurent Suissa
    Born in May 1978
    Individual (1 offspring)
    Person with significant control
    2020-03-25 ~ now
    PE - Has significant influence or controlCIF 0
  • 8
    Sevenoaks, Simon
    Company Director born in May 1966
    Individual (2 offsprings)
    Officer
    (before 1992-04-20) ~ 2002-07-01
    OF - Director → CIF 0
  • 9
    Cleary, Denis
    Company Director born in May 1919
    Individual (2 offsprings)
    Officer
    (before 1992-04-20) ~ 2007-08-22
    OF - Director → CIF 0
parent relation
Company in focus

VALMY SAS LTD

Period: 2013-01-21 ~ now
Company number: 00525016 07745621... (more)
Registered names
VALMY SAS LTD - now 07745621... (more)
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
46620 - Wholesale Of Machine Tools
45310 - Wholesale Trade Of Motor Vehicle Parts And Accessories
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
366,750 GBP2024-01-01 ~ 2024-12-31
244,441 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-327,489 GBP2024-01-01 ~ 2024-12-31
-359,932 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
39,261 GBP2024-01-01 ~ 2024-12-31
-115,491 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-406,874 GBP2024-01-01 ~ 2024-12-31
-383,092 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-367,613 GBP2024-01-01 ~ 2024-12-31
-498,583 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,987 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-427,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
92,158 GBP2024-01-01 ~ 2024-12-31
-925,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
242,618 GBP2024-01-01 ~ 2024-12-31
-925,871 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
242,618 GBP2024-01-01 ~ 2024-12-31
-925,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,754 GBP2024-12-31
3,239 GBP2023-12-31
Total Inventories
352,018 GBP2024-12-31
423,585 GBP2023-12-31
Debtors
115,583 GBP2024-12-31
86,016 GBP2023-12-31
Cash at bank and in hand
354,484 GBP2024-12-31
639,693 GBP2023-12-31
Current Assets
822,085 GBP2024-12-31
1,149,294 GBP2023-12-31
Net Current Assets/Liabilities
185,259 GBP2024-12-31
-57,546 GBP2023-12-31
Total Assets Less Current Liabilities
188,013 GBP2024-12-31
-54,307 GBP2023-12-31
Net Assets/Liabilities
187,714 GBP2024-12-31
-54,904 GBP2023-12-31
Equity
Called up share capital
10,500 GBP2024-12-31
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Retained earnings (accumulated losses)
177,214 GBP2024-12-31
-65,404 GBP2023-12-31
860,467 GBP2022-12-31
Equity
187,714 GBP2024-12-31
-54,904 GBP2023-12-31
870,967 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
242,618 GBP2024-01-01 ~ 2024-12-31
-925,871 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
118,000 GBP2024-01-01 ~ 2024-12-31
114,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,518 GBP2024-01-01 ~ 2024-12-31
6,966 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,660 GBP2024-01-01 ~ 2024-12-31
2,550 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
128,178 GBP2024-01-01 ~ 2024-12-31
123,516 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
485 GBP2024-01-01 ~ 2024-12-31
572 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,608 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
17,510 GBP2024-01-01 ~ 2024-12-31
-175,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,922 GBP2023-12-31
Furniture and fittings
8,339 GBP2023-12-31
Computers
4,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2024-12-31
1,584 GBP2023-12-31
Furniture and fittings
7,153 GBP2024-12-31
6,944 GBP2023-12-31
Computers
3,092 GBP2024-12-31
2,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,880 GBP2024-12-31
11,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
209 GBP2024-01-01 ~ 2024-12-31
Computers
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
287 GBP2024-12-31
338 GBP2023-12-31
Furniture and fittings
1,186 GBP2024-12-31
1,395 GBP2023-12-31
Computers
1,281 GBP2024-12-31
1,506 GBP2023-12-31
Finished Goods
352,018 GBP2024-12-31
423,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,849 GBP2024-12-31
45,863 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,299 GBP2024-12-31
33,660 GBP2023-12-31
Prepayments
Current
6,435 GBP2024-12-31
6,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,583 GBP2024-12-31
Current, Amounts falling due within one year
86,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,807 GBP2024-12-31
179,044 GBP2023-12-31
Amounts owed to group undertakings
Current
352,231 GBP2024-12-31
427,288 GBP2023-12-31
Corporation Tax Payable
Current
3,608 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,572 GBP2024-12-31
Other Creditors
Current
7,565 GBP2024-12-31
486 GBP2023-12-31
Accrued Liabilities
Current
10,750 GBP2024-12-31
7,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
242,618 GBP2024-01-01 ~ 2024-12-31

  • VALMY SAS LTD
    Info
    ALGIN AIR LIMITED - 2013-01-21
    Registered number 00525016
    9 Berners Place, London W1T 3AD
    PRIVATE LIMITED COMPANY incorporated on 1953-10-26 (72 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-17
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.