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Vallettapay Limited

Vallettapay Limited is an active company incorporated on 8 August 2018 with the registered office located in Liverpool, Merseyside. Vallettapay Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11505473
Private limited company
Age
7 years
Incorporated 8 August 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (8 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Suite 3, Floor 3 Exchange Station
Tithebarn Street
Liverpool
Merseyside
L2 2QP
United Kingdom
Same address for the past 4 years
Telephone
0151 9470483
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • Maltese • Lives in Malta • Born in Jun 1980
PSC • Director • Maltese • Lives in Malta • Born in Jul 1978
Director • British • Lives in UK • Born in Apr 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Astra Asset Holdings Limited
Stephen Michael Broad is a mutual person.
Active
Mizos Apparel Limited
Stephen Michael Broad is a mutual person.
Active
VC Payments Limited
David Zammit is a mutual person.
Active
Brands
VallettaPay
VallettaPay provides multi-currency IBANs and online payment solutions for large multinational corporations.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.26M
Increased by £382.41K (+43%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.38M
Increased by £994.89K (+18%)
Total Liabilities
-£3.92M
Increased by £1.73M (+79%)
Net Assets
£2.46M
Decreased by £733.42K (-23%)
Debt Ratio (%)
61%
Increased by 20.75% (+51%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 25 Mar 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Mar 2023
Full Accounts Submitted
3 Years Ago on 17 Mar 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Registered Address Changed
4 Years Ago on 14 Sep 2021
Full Accounts Submitted
4 Years Ago on 28 May 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Mar 2025
Confirmation statement made on 14 March 2025 with updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 29 May 2024
Confirmation statement made on 14 March 2024 with updates
Submitted on 27 Mar 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 14 March 2023 with updates
Submitted on 15 Mar 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 17 Mar 2022
Confirmation statement made on 14 March 2022 with updates
Submitted on 14 Mar 2022
Registered office address changed from Charlotte House Norfolk Street Queens Dock Commercial Centre Liverpool L1 0BG United Kingdom to Suite 3, Floor 3 Exchange Station Tithebarn Street Liverpool Merseyside L2 2QP on 14 September 2021
Submitted on 14 Sep 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 28 May 2021
Repayment History
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