ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Valtech Se

Valtech Se is an active company incorporated on 25 November 2016 with the registered office located in London, Greater London. Valtech Se was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SE000106
European public limited liability company (SE)
Age
8 years
Incorporated 25 November 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 24 November 2018 (6 years ago)
Next confirmation dated 24 November 2019
Was due on 8 December 2019 (5 years ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2018 (12 months)
Accounts type is Group
Next accounts for period 31 December 2019
Was due on 30 June 2020 (5 years ago)
Contact
Address
46 Colebrooke Row
London
N1 8AF
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
None • Italian • Lives in Belgium • Born in Apr 1972
Ceo • Portuguese • Lives in UK • Born in Jun 1972
French • Lives in Belgium • Born in Nov 1957
None • Belgian • Lives in Belgium • Born in Mar 1971
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Toluna Holdings Limited
Mr Lopo Lindley Champalimaud is a mutual person.
Active
Anikin Ltd
Mr Lopo Lindley Champalimaud is a mutual person.
Active
Jermyn Street Limited
Mr Lopo Lindley Champalimaud is a mutual person.
Active
V3 Ventures GP LLP
Mr Lopo Lindley Champalimaud is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2018)
Period Ended
31 Dec 2018
For period 31 Dec31 Dec 2018
Traded for 12 months
Cash in Bank
£36.11M
Decreased by £18.74M (-34%)
Turnover
£244.16M
Increased by £36.42M (+18%)
Employees
2.38K
Increased by 306 (+15%)
Total Assets
£211.03M
Increased by £14.9M (+8%)
Total Liabilities
-£147.43M
Increased by £7.2M (+5%)
Net Assets
£63.6M
Increased by £7.7M (+14%)
Debt Ratio (%)
70%
Decreased by 1.64% (-2%)
Latest Activity
Own Shares Purchased
5 Years Ago on 28 Oct 2019
Shares Cancelled
5 Years Ago on 28 Oct 2019
Own Shares Purchased
6 Years Ago on 23 Jul 2019
Shares Cancelled
6 Years Ago on 23 Jul 2019
Shares Cancelled
6 Years Ago on 14 Jun 2019
Group Accounts Submitted
6 Years Ago on 13 May 2019
Own Shares Purchased
6 Years Ago on 4 Apr 2019
Shares Cancelled
6 Years Ago on 4 Apr 2019
Frederic Charles Josse Mutien Ghislain De Mevius Resigned
6 Years Ago on 28 Feb 2019
Own Shares Purchased
6 Years Ago on 21 Feb 2019
Get Credit Report
Discover Valtech Se's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Transfer of an overseas company from UK
Submitted on 31 Oct 2019
Cancellation of shares. Statement of capital on 4 October 2019
Submitted on 28 Oct 2019
Purchase of own shares.
Submitted on 28 Oct 2019
Statement of capital following an allotment of shares on 3 September 2019
Submitted on 25 Oct 2019
Transfer of Societas Europaea from United Kingdom
Submitted on 3 Oct 2019
Statement of capital following an allotment of shares on 2 August 2019
Submitted on 13 Aug 2019
Appointment of Lopo Lindley Champalimaud as a member on 28 February 2019
Submitted on 13 Aug 2019
Cancellation of shares. Statement of capital on 24 May 2019
Submitted on 23 Jul 2019
Purchase of own shares.
Submitted on 23 Jul 2019
Statement of capital following an allotment of shares on 12 June 2019
Submitted on 11 Jul 2019
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year