VALLIS COMMODITIES LIMITED
Previous names
BDBCO NO. 584 LIMITED - 2002-10-03
DRUM COMMODITIES LIMITED - 2016-06-01
VALLIS GROUP LIMITED - 2020-07-06
VALLIS COMMODITIES LIMITED - 2018-11-05
DRUM RESOURCES LIMITED - 2012-10-26
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
52243 - Cargo Handling For Land Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52290 - Other Transportation Support Activities
Brief company account
Intangible Assets
13,281 USD2021-12-31
17,709 USD2020-12-31
Property, Plant & Equipment
178,020 USD2021-12-31
140,925 USD2020-12-31
Fixed Assets - Investments
2,840 USD2021-12-31
2,840 USD2020-12-31
Fixed Assets
194,141 USD2021-12-31
161,474 USD2020-12-31
Debtors
1,708,476 USD2021-12-31
2,182,379 USD2020-12-31
Cash at bank and in hand
348,884 USD2021-12-31
1,024,989 USD2020-12-31
Current Assets
2,057,360 USD2021-12-31
3,207,368 USD2020-12-31
Creditors
Current
893,705 USD2021-12-31
1,540,094 USD2020-12-31
Net Current Assets/Liabilities
1,163,655 USD2021-12-31
1,667,274 USD2020-12-31
Total Assets Less Current Liabilities
1,357,796 USD2021-12-31
1,828,748 USD2020-12-31
Creditors
Non-current
28,723 USD2020-12-31
Net Assets/Liabilities
1,357,796 USD2021-12-31
1,800,025 USD2020-12-31
Equity
Called up share capital
254,394 USD2021-12-31
254,394 USD2020-12-31
Retained earnings (accumulated losses)
1,103,402 USD2021-12-31
1,545,631 USD2020-12-31
Equity
1,357,796 USD2021-12-31
1,800,025 USD2020-12-31
Average Number of Employees
5182021-01-01 ~ 2021-12-31
5472020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
108,859 USD2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,578 USD2021-12-31
91,150 USD2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,428 USD2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
13,281 USD2021-12-31
17,709 USD2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,963 USD2021-12-31
228,635 USD2020-12-31
Computers
384,432 USD2021-12-31
313,392 USD2020-12-31
Property, Plant & Equipment - Gross Cost
592,397 USD2021-12-31
542,029 USD2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,363 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-96,363 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,339 USD2021-12-31
175,260 USD2020-12-31
Computers
278,036 USD2021-12-31
225,842 USD2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,377 USD2021-12-31
401,104 USD2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,597 USD2021-01-01 ~ 2021-12-31
Computers
52,194 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,791 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,518 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,518 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
71,624 USD2021-12-31
53,375 USD2020-12-31
Computers
106,396 USD2021-12-31
87,550 USD2020-12-31
Other Investments Other Than Loans
Cost valuation
2,840 USD2020-12-31
Other Investments Other Than Loans
2,840 USD2021-12-31
2,840 USD2020-12-31
Trade Debtors/Trade Receivables
Current
759,037 USD2021-12-31
1,094,314 USD2020-12-31
Amounts Owed by Group Undertakings
Current
547,941 USD2021-12-31
686,882 USD2020-12-31
Other Debtors
Current
401,498 USD2021-12-31
401,183 USD2020-12-31
Debtors
Current, Amounts falling due within one year
1,708,476 USD2021-12-31
2,182,379 USD2020-12-31
Trade Creditors/Trade Payables
Current
112,250 USD2021-12-31
78,490 USD2020-12-31
Amounts owed to group undertakings
Current
176,483 USD2021-12-31
501,823 USD2020-12-31
Corporation Tax Payable
Current
625 USD2021-12-31
Other Taxation & Social Security Payable
Current
15,061 USD2021-12-31
25,377 USD2020-12-31
Other Creditors
Current
589,286 USD2021-12-31
934,404 USD2020-12-31
Non-current
28,723 USD2020-12-31
VALLIS COMMODITIES LIMITED
InfoBDBCO NO. 584 LIMITED - 2002-10-03
DRUM COMMODITIES LIMITED - 2002-10-03
VALLIS GROUP LIMITED - 2002-10-03
VALLIS COMMODITIES LIMITED - 2002-10-03
DRUM RESOURCES LIMITED - 2002-10-03
Registered number 04524501
Staverton Court, Staverton, Cheltenham GL51 0UX
Private Limited Company incorporated on 2002-09-03 (23 years 1 month). The company status is Liquidation.
The last date of confirmation statement was made at 2022-09-03
CIF 0