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 3
  • 1
    Jones, Colin
    Company Director born in July 1978
    Individual (5 offsprings)
    Officer
    2018-08-08 ~ now
    OF - Director → CIF 0
    Mr Colin Jones
    Born in July 1978
    Individual (5 offsprings)
    Person with significant control
    2018-08-08 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Broad, Stephen Michael
    Company Director born in April 1993
    Individual (17 offsprings)
    Officer
    2018-08-08 ~ now
    OF - Director → CIF 0
  • 3
    Zammit, David
    Company Director born in June 1980
    Individual (4 offsprings)
    Officer
    2018-08-08 ~ now
    OF - Director → CIF 0
    Mr David Zammit
    Born in June 1980
    Individual (4 offsprings)
    Person with significant control
    2018-08-08 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

VALLETTAPAY LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
166,830 GBP2023-08-31
182,592 GBP2022-08-31
Debtors
4,336,808 GBP2023-08-31
4,016,232 GBP2022-08-31
Cash at bank and in hand
881,291 GBP2023-08-31
606,090 GBP2022-08-31
Current Assets
5,218,099 GBP2023-08-31
4,622,322 GBP2022-08-31
Creditors
Current
2,189,815 GBP2023-08-31
1,799,465 GBP2022-08-31
Net Current Assets/Liabilities
3,028,284 GBP2023-08-31
2,822,857 GBP2022-08-31
Total Assets Less Current Liabilities
3,195,114 GBP2023-08-31
3,005,449 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,195,112 GBP2023-08-31
3,005,447 GBP2022-08-31
Equity
3,195,114 GBP2023-08-31
3,005,449 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,204 GBP2022-08-31
Plant and equipment
12,866 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
188,070 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,392 GBP2023-08-31
5,478 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,240 GBP2023-08-31
5,478 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,848 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,848 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
162,356 GBP2023-08-31
175,204 GBP2022-08-31
Plant and equipment
4,474 GBP2023-08-31
7,388 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,327 GBP2023-08-31
437,963 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,993,481 GBP2023-08-31
3,578,269 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,336,808 GBP2023-08-31
4,016,232 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,863,294 GBP2023-08-31
1,600,917 GBP2022-08-31
Other Taxation & Social Security Payable
Current
302,641 GBP2023-08-31
166,867 GBP2022-08-31
Other Creditors
Current
23,880 GBP2023-08-31
31,681 GBP2022-08-31

  • VALLETTAPAY LIMITED
    Info
    Registered number 11505473
    Suite 3, Floor 3 Exchange Station, Tithebarn Street, Liverpool, Merseyside L2 2QP
    Private Limited Company incorporated on 2018-08-08 (6 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-14
    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.