VALLIS COMMODITIES LIMITED
Previous names VALLIS GROUP LIMITED - 2020-07-06
VALLIS COMMODITIES LIMITED - 2018-11-05
DRUM COMMODITIES LIMITED - 2016-06-01
DRUM RESOURCES LIMITED - 2012-10-26
BDBCO NO. 584 LIMITED - 2002-10-03
Standard Industrial Classification 52290 - Other Transportation Support Activities
70229 - Management Consultancy Activities Other Than Financial Management
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52243 - Cargo Handling For Land Transport Activities
Brief company account Intangible Assets 13,281 USD 2021-12-31
17,709 USD 2020-12-31
Property, Plant & Equipment 178,020 USD 2021-12-31
140,925 USD 2020-12-31
Fixed Assets - Investments 2,840 USD 2021-12-31
2,840 USD 2020-12-31
Fixed Assets 194,141 USD 2021-12-31
161,474 USD 2020-12-31
Debtors 1,708,476 USD 2021-12-31
2,182,379 USD 2020-12-31
Cash at bank and in hand 348,884 USD 2021-12-31
1,024,989 USD 2020-12-31
Current Assets 2,057,360 USD 2021-12-31
3,207,368 USD 2020-12-31
Creditors Current
893,705 USD 2021-12-31
1,540,094 USD 2020-12-31
Net Current Assets/Liabilities 1,163,655 USD 2021-12-31
1,667,274 USD 2020-12-31
Total Assets Less Current Liabilities 1,357,796 USD 2021-12-31
1,828,748 USD 2020-12-31
Creditors Non-current
28,723 USD 2020-12-31
Net Assets/Liabilities 1,357,796 USD 2021-12-31
1,800,025 USD 2020-12-31
Equity Called up share capital
254,394 USD 2021-12-31
254,394 USD 2020-12-31
Retained earnings (accumulated losses)
1,103,402 USD 2021-12-31
1,545,631 USD 2020-12-31
Equity 1,357,796 USD 2021-12-31
1,800,025 USD 2020-12-31
Average Number of Employees 518 2021-01-01 ~ 2021-12-31
547 2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost Net goodwill
108,859 USD 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
95,578 USD 2021-12-31
91,150 USD 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
4,428 USD 2021-01-01 ~ 2021-12-31
Intangible Assets Net goodwill
13,281 USD 2021-12-31
17,709 USD 2020-12-31
Property, Plant & Equipment - Gross Cost Motor vehicles
207,963 USD 2021-12-31
228,635 USD 2020-12-31
Computers
384,432 USD 2021-12-31
313,392 USD 2020-12-31
Property, Plant & Equipment - Gross Cost 592,397 USD 2021-12-31
542,029 USD 2020-12-31
Property, Plant & Equipment - Disposals Motor vehicles
-96,363 USD 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals -96,363 USD 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
136,339 USD 2021-12-31
175,260 USD 2020-12-31
Computers
278,036 USD 2021-12-31
225,842 USD 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 414,377 USD 2021-12-31
401,104 USD 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
47,597 USD 2021-01-01 ~ 2021-12-31
Computers
52,194 USD 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 99,791 USD 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Motor vehicles
-86,518 USD 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -86,518 USD 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Motor vehicles
71,624 USD 2021-12-31
53,375 USD 2020-12-31
Computers
106,396 USD 2021-12-31
87,550 USD 2020-12-31
Other Investments Other Than Loans Cost valuation
2,840 USD 2020-12-31
Other Investments Other Than Loans 2,840 USD 2021-12-31
2,840 USD 2020-12-31
Trade Debtors/Trade Receivables Current
759,037 USD 2021-12-31
1,094,314 USD 2020-12-31
Amounts Owed by Group Undertakings Current
547,941 USD 2021-12-31
686,882 USD 2020-12-31
Other Debtors Current
401,498 USD 2021-12-31
401,183 USD 2020-12-31
Debtors Current, Amounts falling due within one year
1,708,476 USD 2021-12-31
2,182,379 USD 2020-12-31
Trade Creditors/Trade Payables Current
112,250 USD 2021-12-31
78,490 USD 2020-12-31
Amounts owed to group undertakings Current
176,483 USD 2021-12-31
501,823 USD 2020-12-31
Corporation Tax Payable Current
625 USD 2021-12-31
Other Taxation & Social Security Payable Current
15,061 USD 2021-12-31
25,377 USD 2020-12-31
Other Creditors Current
589,286 USD 2021-12-31
934,404 USD 2020-12-31
Non-current
28,723 USD 2020-12-31
VALLIS COMMODITIES LIMITED Info VALLIS GROUP LIMITED - 2020-07-06
VALLIS COMMODITIES LIMITED - 2020-07-06
DRUM COMMODITIES LIMITED - 2020-07-06
DRUM RESOURCES LIMITED - 2020-07-06
BDBCO NO. 584 LIMITED - 2020-07-06
Registered number 04524501 Staverton Court, Staverton, Cheltenham GL51 0UX
PRIVATE LIMITED COMPANY incorporated on 2002-09-03 (23 years 5 months). The company status is Liquidation .
The last date of confirmation statement was made at 2022-09-03
CIF 0