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Nicolas Y Valero UK Ltd

Nicolas Y Valero UK Ltd is an active company incorporated on 11 July 2018 with the registered office located in London, Greater London. Nicolas Y Valero UK Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11460141
Private limited company
Age
7 years
Incorporated 11 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (5 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (4 months remaining)
Address
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
England
Address changed on 9 Aug 2023 (2 years 4 months ago)
Previous address was 17 Carlisle Street First Floor London W1D 3BU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • Spanish • Lives in Spain • Born in Feb 1957
Mr Juan Pablo Nicolas Muñoz
PSC • Spanish • Lives in Spain • Born in Feb 1957
Ms Rosario Alvarez
PSC • Spanish • Lives in Spain • Born in Feb 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£89.55K
Increased by £65.58K (+274%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£1.53M
Increased by £330.1K (+28%)
Total Liabilities
-£1.37M
Increased by £259.23K (+23%)
Net Assets
£163.46K
Increased by £70.87K (+77%)
Debt Ratio (%)
89%
Decreased by 2.97% (-3%)
Latest Activity
Confirmation Submitted
5 Months Ago on 24 Jun 2025
Full Accounts Submitted
6 Months Ago on 5 Jun 2025
Full Accounts Submitted
1 Year 5 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 24 Jun 2024
Mr Juan Pablo Nicolas Muñoz (PSC) Details Changed
2 Years 4 Months Ago on 9 Aug 2023
Ms Rosario Alvarez (PSC) Details Changed
2 Years 4 Months Ago on 9 Aug 2023
Mr Juan Pablo Nicolas Muñoz Details Changed
2 Years 4 Months Ago on 9 Aug 2023
Registered Address Changed
2 Years 4 Months Ago on 9 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 26 Apr 2023
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Documents
Confirmation statement made on 23 June 2025 with updates
Submitted on 24 Jun 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 5 Jun 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 28 Jun 2024
Confirmation statement made on 23 June 2024 with updates
Submitted on 24 Jun 2024
Director's details changed for Mr Juan Pablo Nicolas Muñoz on 9 August 2023
Submitted on 14 Aug 2023
Change of details for Ms Rosario Alvarez as a person with significant control on 9 August 2023
Submitted on 14 Aug 2023
Change of details for Mr Juan Pablo Nicolas Muñoz as a person with significant control on 9 August 2023
Submitted on 14 Aug 2023
Registered office address changed from 17 Carlisle Street First Floor London W1D 3BU England to 19 the Circle Queen Elizabeth Street London SE1 2JE on 9 August 2023
Submitted on 9 Aug 2023
Confirmation statement made on 23 June 2023 with updates
Submitted on 23 Jun 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 26 Apr 2023
Repayment History
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