Vhp1 started in year 2013 as Private Limited Company with registration number 08828529. The Vhp1 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cardiff at Cottrell Park. Postal code: CF5 6SJ. Since 2023-03-13 Vhp1 Ltd is no longer carrying the name Peril Capital.
The company has one director. William J., appointed on 31 December 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cottrell Park |
Office Address2 | St. Nicholas |
Town | Cardiff |
Post code | CF5 6SJ |
Country of origin | United Kingdom |
Registration Number | 08828529 |
Date of Incorporation | Tue, 31st Dec 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is William J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
William J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peril Capital | March 13, 2023 |
My Lime Street Waiter | August 29, 2014 |
Lloyd's Members Agent | January 30, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-09-30 | 2022-09-30 |
Net Worth | -27 743 | -46 808 | -20 370 | ||||||
Balance Sheet | |||||||||
Current Assets | 343 753 | 397 916 | 798 236 | 723 894 | 446 001 | 615 867 | 626 517 | 637 159 | 639 000 |
Net Assets Liabilities | 20 370 | 60 167 | 106 580 | 106 431 | 106 281 | 106 123 | 105 883 | ||
Cash Bank In Hand | 13 753 | 1 916 | |||||||
Debtors | 330 000 | 396 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -27 743 | -46 808 | -20 370 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -27 843 | -46 908 | |||||||
Shareholder Funds | -27 743 | -46 808 | -20 370 | ||||||
Other | |||||||||
Creditors | 818 509 | 663 631 | 339 325 | 509 436 | 520 140 | 530 940 | 533 021 | ||
Net Current Assets Liabilities | 343 657 | 397 092 | 791 530 | 60 263 | 106 676 | 106 431 | 626 421 | 637 063 | 638 904 |
Total Assets Less Current Liabilities | 343 657 | 397 092 | 791 530 | 60 263 | 106 676 | 106 431 | 626 421 | 637 063 | 638 904 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 96 | 96 | 96 | ||||||
Creditors Due After One Year | 371 400 | 443 900 | 811 900 | ||||||
Creditors Due Within One Year | 96 | 824 | 6 706 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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