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Augsburger & Valvona Limited

Augsburger & Valvona Limited is an active company incorporated on 31 January 2014 with the registered office located in Cheltenham, Gloucestershire. Augsburger & Valvona Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08870807
Private limited company
Age
11 years
Incorporated 31 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Festival House
Jessop Avenue
Cheltenham
GL50 3SH
United Kingdom
Address changed on 11 Apr 2023 (2 years 7 months ago)
Previous address was 320 Firecrest Court Centre Park Warrington WA1 1RG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Lives in England • Born in May 1983
Director • Italian • Lives in England • Born in Jun 1984
Mr Joan Bautista Augsburger
PSC • Italian • Lives in England • Born in Jun 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£15.95K
Increased by £13.02K (+445%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£17.28K
Increased by £8.32K (+93%)
Total Liabilities
-£70.27K
Increased by £30.52K (+77%)
Net Assets
-£52.99K
Decreased by £22.2K (+72%)
Debt Ratio (%)
407%
Decreased by 37.09% (-8%)
Latest Activity
Full Accounts Submitted
12 Days Ago on 31 Oct 2025
Confirmation Submitted
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
11 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
Mr Joan Bautista Augsburger Details Changed
2 Years 5 Months Ago on 7 Jun 2023
Mrs Keziah Marie Valvona Augsburger (PSC) Details Changed
2 Years 5 Months Ago on 7 Jun 2023
Mr Joan Bautista Augsburger (PSC) Details Changed
2 Years 5 Months Ago on 7 Jun 2023
Mrs Keziah Marie Valvona Augsburger Details Changed
2 Years 7 Months Ago on 11 Apr 2023
Mr Joan Bautista Augsburger Details Changed
2 Years 7 Months Ago on 11 Apr 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 31 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 27 Nov 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 31 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Change of details for Mr Joan Bautista Augsburger as a person with significant control on 7 June 2023
Submitted on 7 Jun 2023
Change of details for Mrs Keziah Marie Valvona Augsburger as a person with significant control on 7 June 2023
Submitted on 7 Jun 2023
Director's details changed for Mr Joan Bautista Augsburger on 7 June 2023
Submitted on 7 Jun 2023
Change of details for Mr Joan Bautista Augsburger as a person with significant control on 11 April 2023
Submitted on 11 Apr 2023
Change of details for Mrs Keziah Marie Valvona Augsburger as a person with significant control on 11 April 2023
Submitted on 11 Apr 2023
Repayment History
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