The Vapery Liverpool Limited is a private limited company located at 20 Helsby Road, Liverpool L9 4SH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 3 directors.
Director Annette J., appointed on 09 April 2018. Director Christopher R., appointed on 09 April 2018. Director Karen R., appointed on 09 April 2018.
The latest confirmation statement was sent on 2022-04-08 and the due date for the following filing is 2023-04-22. What is more, the accounts were filed on 30 April 2021 and the next filing should be sent on 30 April 2023.
| Office Address | 20 Helsby Road |
| Town | Liverpool |
| Post code | L9 4SH |
| Country of origin | United Kingdom |
| Registration Number | 11299117 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Sun, 30th Apr 2023 (364 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Sat, 22nd Apr 2023 (2023-04-22) |
| Last confirmation statement dated | Fri, 8th Apr 2022 |
Position: Director
Appointed: 09 April 2018
Position: Director
Appointed: 09 April 2018
Position: Director
Appointed: 09 April 2018
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 653 | 1 103 | 9 506 |
| Current Assets | 7 362 | 5 373 | 17 356 |
| Debtors | 169 | ||
| Net Assets Liabilities | 1 799 | -1 388 | 432 |
| Property Plant Equipment | 905 | 747 | 1 470 |
| Total Inventories | 3 540 | 4 270 | 7 850 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 353 | 673 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | 195 | 1 043 |
| Average Number Employees During Period | 2 | ||
| Bank Borrowings | 13 100 | ||
| Bank Borrowings Overdrafts | 2 603 | 3 300 | |
| Bank Overdrafts | 2 603 | ||
| Corporation Tax Payable | 240 | 120 | |
| Creditors | 6 468 | 7 508 | 5 294 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 320 | |
| Loans From Directors | 4 238 | 1 264 | |
| Net Current Assets Liabilities | 894 | -2 135 | 12 062 |
| Other Creditors | 6 228 | 547 | 1 |
| Other Disposals Property Plant Equipment | 195 | ||
| Property Plant Equipment Gross Cost | 905 | 1 100 | 2 143 |
| Taxation Social Security Payable | 120 | 729 | |
| Total Assets Less Current Liabilities | -1 388 | 13 532 | |
| Trade Creditors Trade Payables | 547 | ||
| Trade Debtors Trade Receivables | 169 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 4th, July 2023 |
gazette | Free Download (1 page) |
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