2vat Ladies started in year 2015 as Private Limited Company with registration number 09503704. The 2vat Ladies company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at 27 Chester Road. Postal code: B36 9DA.
The company has one director. Judith S., appointed on 23 March 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Anne M.. There were no ex secretaries.
Office Address | 27 Chester Road |
Office Address2 | Castle Bromwich |
Town | Birmingham |
Post code | B36 9DA |
Country of origin | United Kingdom |
Registration Number | 09503704 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Judith S. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Kenneth M. This PSC owns 25-50% shares. Moving on, there is Anne M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Judith S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth M.
Notified on | 29 September 2023 |
Ceased on | 1 February 2024 |
Nature of control: |
25-50% shares |
Anne M.
Notified on | 6 April 2016 |
Ceased on | 13 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 920 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 254 | 13 634 | 29 638 | 15 258 | 15 555 | 113 340 | 122 582 | 160 564 |
Current Assets | 52 580 | 76 521 | 68 862 | 62 802 | 96 049 | 175 341 | 182 544 | 199 830 |
Debtors | 43 326 | 62 887 | 39 224 | 47 544 | 80 494 | 62 001 | 59 962 | 39 266 |
Net Assets Liabilities | 643 | 46 074 | 105 221 | 132 862 | ||||
Other Debtors | 650 | 13 260 | 1 512 | 13 102 | 34 956 | 7 370 | 2 262 | 660 |
Property Plant Equipment | 3 147 | 3 267 | 5 177 | 6 869 | 5 456 | 8 423 | 10 298 | 10 965 |
Cash Bank In Hand | 9 254 | |||||||
Tangible Fixed Assets | 3 147 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 918 | |||||||
Shareholder Funds | 3 920 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 | 778 | 1 889 | 3 302 | 4 715 | 6 162 | 7 446 | 10 492 |
Average Number Employees During Period | 14 | 14 | 15 | 15 | 15 | 15 | 10 | |
Bank Borrowings Overdrafts | 7 332 | 6 126 | 15 915 | 16 757 | 42 833 | 4 186 | 646 | |
Corporation Tax Payable | 26 797 | 19 482 | ||||||
Creditors | 51 807 | 67 332 | 54 504 | 69 408 | 100 862 | 42 833 | 4 186 | 646 |
Increase From Depreciation Charge For Year Property Plant Equipment | 725 | 1 111 | 1 413 | 1 413 | 1 447 | 1 284 | 3 046 | |
Net Current Assets Liabilities | 773 | 9 189 | 14 358 | -6 606 | -4 813 | 80 484 | 99 109 | 122 543 |
Other Creditors | 10 806 | 5 609 | 5 396 | 3 006 | 27 396 | 4 165 | 5 321 | 4 060 |
Other Taxation Social Security Payable | 24 738 | 41 828 | 32 617 | 11 002 | 45 507 | 76 786 | 64 489 | 54 523 |
Property Plant Equipment Gross Cost | 3 200 | 4 045 | 7 066 | 10 171 | 10 171 | 14 585 | 17 744 | 21 457 |
Total Additions Including From Business Combinations Property Plant Equipment | 845 | 3 021 | 3 105 | 4 414 | 3 159 | 3 713 | ||
Total Assets Less Current Liabilities | 3 920 | 12 456 | 19 535 | 263 | 643 | 88 907 | 109 407 | 133 508 |
Trade Creditors Trade Payables | 8 931 | 13 769 | 16 491 | 20 003 | 11 202 | 6 485 | 6 458 | 11 537 |
Trade Debtors Trade Receivables | 42 676 | 49 627 | 37 712 | 34 442 | 45 538 | 54 631 | 57 700 | 38 606 |
Amount Specific Advance Or Credit Directors | 50 | 5 980 | 207 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 82 986 | 78 983 | 78 219 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 83 036 | 72 953 | 84 406 | |||||
Creditors Due Within One Year | 51 807 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 3 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 200 | |||||||
Tangible Fixed Assets Depreciation | 53 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | |||||||
Advances Credits Directors | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, May 2023 |
accounts | Free Download (11 pages) |
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