Valigroup Ltd
Valigroup Ltd is an active company incorporated on 24 March 2003 with the registered office located in Rochester, Kent. Valigroup Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04709123
Private limited company
Age
22 years
Incorporated 24 March 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 March 2025 (5 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tony Bull and Mr Vinod Kumar Ahluwalia are mutual people.
Active
Tony Bull and Mr Vinod Kumar Ahluwalia are mutual people.
Active
Tony Bull and Mr Vinod Kumar Ahluwalia are mutual people.
Active
Tony Bull and Mr Vinod Kumar Ahluwalia are mutual people.
Active
Tony Bull and Mr Vinod Kumar Ahluwalia are mutual people.
Active
Brands
Tecmaster specializes in commercial kitchen cleaning and extraction cleaning, providing services to meet the needs of each client.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£414.44K
Decreased by £309.13K (-43%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 12 (+60%)
Total Assets
£3.08M
Increased by £503.8K (+20%)
Total Liabilities
-£1.9M
Increased by £239.55K (+14%)
Net Assets
£1.18M
Increased by £264.25K (+29%)
Debt Ratio (%)
62%
Decreased by 2.75% (-4%)
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Repayment History
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