ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Valaria Ltd

Valaria Ltd is an active company incorporated on 12 August 2020 with the registered office located in Glasgow, City of Glasgow. Valaria Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC670541
Private limited company
Scottish Company
Age
5 years
Incorporated 12 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 3 Jul30 Jun 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
C/O Johnston Carmichael
227 West George Street
Glasgow
G2 2ND
Scotland
Address changed on 10 Feb 2025 (9 months ago)
Previous address was 227 West George Street Glasgow G2 2nd Scotland
Telephone
07709 894321
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Aug 1989
Director • British • Lives in England • Born in May 1957
Mfmac Co 502 Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Six By Nico (Manchester Deansgate) Limited
Nico Carlo Simeone is a mutual person.
Active
Six By Nico (Canary Wharf) Ltd
Nico Carlo Simeone is a mutual person.
Active
Tan&Ns Limited
Rob Wirszycz is a mutual person.
Active
Somewhere Bars Limited
Rob Wirszycz is a mutual person.
Active
Chateau-X (Holding Company) Ltd
Nico Carlo Simeone is a mutual person.
Dissolved
Somewhere Bars (Aberdeen) Limited
Rob Wirszycz is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£7.84K
Decreased by £10.2K (-57%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£464.06K
Decreased by £234.04K (-34%)
Total Liabilities
-£1.05M
Increased by £160.09K (+18%)
Net Assets
-£588.87K
Decreased by £394.13K (+202%)
Debt Ratio (%)
227%
Increased by 99% (+77%)
Latest Activity
Mfmac Co 502 Ltd (PSC) Appointed
4 Months Ago on 27 Jun 2025
Sixco P.L.C (PSC) Resigned
4 Months Ago on 27 Jun 2025
Subsidiary Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 13 Mar 2025
Registered Address Changed
9 Months Ago on 10 Feb 2025
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Mar 2024
Sixco P.L.C (PSC) Details Changed
1 Year 8 Months Ago on 28 Feb 2024
Sixco Limited (PSC) Details Changed
1 Year 9 Months Ago on 5 Feb 2024
Charge Altered
2 Years 1 Month Ago on 21 Sep 2023
Get Credit Report
Discover Valaria Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Cessation of Sixco P.L.C as a person with significant control on 27 June 2025
Submitted on 12 Aug 2025
Notification of Mfmac Co 502 Ltd as a person with significant control on 27 June 2025
Submitted on 12 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 31 Mar 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 31 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 31 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 31 Mar 2025
Confirmation statement made on 28 February 2025 with updates
Submitted on 13 Mar 2025
Registered office address changed from 227 West George Street Glasgow G2 2nd Scotland to C/O Johnston Carmichael 227 West George Street Glasgow G2 2nd on 10 February 2025
Submitted on 10 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 02/07/23
Submitted on 10 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year