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
Active 2
  • 1
    Dana, Henri
    Company Director born in April 1956
    Individual (4 offsprings)
    Officer
    2015-12-04 ~ now
    OF - director → CIF 0
    Mr Henri Dana
    Born in April 1956
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Bourmad, Eli
    Director born in January 1955
    Individual (4 offsprings)
    Officer
    2015-01-27 ~ now
    OF - director → CIF 0
parent relation
Company in focus

VALITUS LTD

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,160 GBP2023-03-31
12,057 GBP2022-03-31
Total Inventories
145,100 GBP2023-03-31
141,050 GBP2022-03-31
Debtors
265,549 GBP2023-03-31
338,267 GBP2022-03-31
Cash at bank and in hand
3,276 GBP2023-03-31
502 GBP2022-03-31
Current Assets
413,925 GBP2023-03-31
479,819 GBP2022-03-31
Net Current Assets/Liabilities
-155,138 GBP2023-03-31
-166,710 GBP2022-03-31
Total Assets Less Current Liabilities
-144,978 GBP2023-03-31
-154,653 GBP2022-03-31
Creditors
Non-current
-38,390 GBP2023-03-31
-39,285 GBP2022-03-31
Net Assets/Liabilities
-183,368 GBP2023-03-31
-193,938 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-183,378 GBP2023-03-31
-193,948 GBP2022-03-31
Equity
-183,368 GBP2023-03-31
-193,938 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,991 GBP2022-03-31
Furniture and fittings
16,564 GBP2022-03-31
Motor vehicles
417 GBP2022-03-31
Computers
443 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,415 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,416 GBP2023-03-31
3,961 GBP2022-03-31
Furniture and fittings
9,119 GBP2023-03-31
7,723 GBP2022-03-31
Motor vehicles
277 GBP2023-03-31
231 GBP2022-03-31
Computers
443 GBP2023-03-31
443 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,255 GBP2023-03-31
12,358 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,396 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
46 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,575 GBP2023-03-31
3,030 GBP2022-03-31
Furniture and fittings
7,445 GBP2023-03-31
8,841 GBP2022-03-31
Motor vehicles
140 GBP2023-03-31
186 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
147,486 GBP2023-03-31
233,064 GBP2022-03-31
Other Debtors
Current
32,617 GBP2023-03-31
32,500 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
9,959 GBP2023-03-31
4,268 GBP2022-03-31
Prepayments/Accrued Income
Current
75,487 GBP2023-03-31
68,435 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
265,549 GBP2023-03-31
338,267 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
45,504 GBP2023-03-31
49,377 GBP2022-03-31
Trade Creditors/Trade Payables
Current
300,882 GBP2023-03-31
233,015 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,788 GBP2023-03-31
57,005 GBP2022-03-31
Other Creditors
Current
66,110 GBP2023-03-31
7,062 GBP2022-03-31
Accrued Liabilities
Current
6,641 GBP2023-03-31
7,837 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,390 GBP2023-03-31
39,285 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,448 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
45,504 GBP2023-03-31
49,377 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
38,390 GBP2023-03-31
39,285 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31

  • VALITUS LTD
    Info
    Registered number 09407375
    C/o Begbies Traynor (central) Llp, Ground Floor Portland House 54 New Bridge Street West, Newcastle Upon Tyne NE1 8AP
    Private Limited Company incorporated on 2015-01-27 (10 years 5 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-01-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.