Website & contact details
- Group website
- The site of this company’s group or brand.
Valimex (Import & Export) Limited
- Incorporated
- 18 February 1980 (46 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 40-42 Standard RoadPark RoyalLondonNW10 6EU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1985 (41)
Director · Appointed 24 August 2012
British
Born October 1982 (44)
Officer history (4 former)
2 June 2016
2 June 2016
24 August 2012
24 August 2012
24 August 2012
Resigned Zentai, Desam Parados as Secretary
24 August 2012
Resigned Zentai, Antal Pal as Director
24 August 2012
Resigned Zentai, Desam Parados as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 07904298
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,243,094
- Cash
- £578,133
- Turnover
- £16,505,025
- Profit Before Tax
- £1,116,307
- Employees
- 49
- Debt Ratio
- 46%
- Current Ratio
- 1.3x
- Profit Margin
- 7%
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £4,132,407 | £1,967,861 | £1,999,626 |
| Current Assets | £3,654,318 | £1,335,068 | £1,650,619 |
| Debtors | £2,868,185 | £1,134,877 | £1,361,219 |
| Cash | £578,133 | £168,206 | £232,000 |
| Creditors (< 1 year) | £2,807,804 | £1,269,134 | £1,687,227 |
| Creditors (> 1 year) | £195,876 | £250,000 | £3,817 |
| Net Current Assets | £846,514 | £65,934 | (£36,608) |
| Net Assets | £4,243,094 | £1,600,865 | £1,770,427 |
| Shareholder Funds | £4,243,094 | £1,600,865 | £1,770,427 |
| Turnover | £16,505,025 | ||
| Cost of Sales | £12,686,150 | ||
| Gross Profit | £3,818,875 | ||
| Admin Expenses | £522,993 | ||
| Staff Costs | £1,808,185 | ||
| Operating Profit | £1,127,421 | ||
| Profit Before Tax | £1,116,307 | ||
| Tax | £243,066 | ||
| Profit for Period | £873,241 | ||
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 27 January 2026 | Full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 19 February 2025 | Registration of a charge | |||
| 6 January 2025 | Accounts for a medium company | 31 March 2024 |
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