Founded in 2015, Vaypa Port, classified under reg no. 09805382 is an active company. Currently registered at 4 Baddeley Court TF10 7AD, Newport the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2023-09-30. Since 2018-07-12 Vaypa Port Limited is no longer carrying the name Ice Vapour (newport).
There is a single director in the company at the moment - Dorothy R., appointed on 2 October 2015. In addition, a secretary was appointed - Dorothy R., appointed on 2 October 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Baddeley Court |
Town | Newport |
Post code | TF10 7AD |
Country of origin | United Kingdom |
Registration Number | 09805382 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Mon, 30th Jun 2025 (459 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Dorothy R. This PSC has 25-50% voting rights and has 75,01-100% shares.
Dorothy R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Ice Vapour (newport) | July 12, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -4 516 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 881 | |||||||
Cash Bank On Hand | 1 881 | 170 | 928 | 1 250 | ||||
Current Assets | 9 857 | 10 878 | 12 909 | 11 600 | 10 041 | 9 351 | 12 537 | 43 207 |
Debtors | 500 | 2 306 | ||||||
Net Assets Liabilities | -2 920 | -10 721 | 15 411 | 2 573 | 3 012 | |||
Other Debtors | 500 | |||||||
Property Plant Equipment | 2 225 | 2 394 | 8 953 | 6 175 | ||||
Stocks Inventory | 7 476 | |||||||
Tangible Fixed Assets | 2 225 | |||||||
Total Inventories | 7 476 | 10 708 | 9 675 | 10 350 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 517 | |||||||
Shareholder Funds | -4 516 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 620 | 640 | 660 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 700 | 4 656 | 7 614 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 16 598 | 15 161 | 20 207 | 20 695 | 20 000 | 11 628 | 5 344 | 34 252 |
Creditors Due Within One Year | 16 598 | |||||||
Fixed Assets | 6 175 | 3 969 | 1 867 | 1 400 | 1 309 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | 2 956 | 2 958 | |||||
Merchandise | 10 708 | 9 675 | 10 350 | |||||
Net Current Assets Liabilities | -6 741 | -4 283 | -7 298 | -9 095 | 5 310 | 2 277 | 7 193 | 8 955 |
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 228 | 145 | ||||||
Par Value Share | 1 | |||||||
Prepayments | 2 306 | |||||||
Property Plant Equipment Gross Cost | 2 870 | 4 094 | 13 609 | 13 789 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 870 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 870 | |||||||
Tangible Fixed Assets Depreciation | 645 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 645 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 224 | 9 515 | 180 | |||||
Total Assets Less Current Liabilities | -4 516 | -1 889 | 1 655 | -2 920 | 9 279 | 410 | 8 593 | 10 264 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-09-30 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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