−£36k
vs Jul 2024Active12637969Private limited companyLondon
VALCON-GLOBAL SOURCE LIMITED
Significant control: Xu Tao (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Valcon-Global Source Limited sell?
Registered activity: Wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VALCON-GLOBAL SOURCE LIMITED is an active private limited company (company number 12637969) incorporated on 1 June 2020, registered in London. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£36k and cash of £633, with 1 employee on average. Net assets fell 1% on the prior period (−£36k).
Peer position · net assets
By net assets it sits in the bottom quarter of 494 comparable companies in London (median £1,073, upper quartile £35k).
02
Ownership and control
- Mr Xu Tao
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 June 20206 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 15 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£633
+395%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£36k | £633 | £0 | £1.61m | — | — | 1 |
| 31 July 2024 | −£36k | £128 | £3,693 | £1.59m | — | — | 1 |
Current ratio0.98Current assets ÷ creditors within one year
Cash per employee£633Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-35,933 at 31 July 2025
- Current assets below creditors within one yearCurrent ratio 0.98
- Incorporated five or more years agoIncorporated 1 June 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 235 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £36k · small accounts
- Accounts period endNet liabilities £36k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for VALCON-GLOBAL SOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.