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Uk Ecig Vendor Limited TELFORD

Uk Ecig Vendor started in year 2015 as Private Limited Company with registration number 09379830. The Uk Ecig Vendor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Telford at 15 Bridge Road. Postal code: TF1 1EB.

At present there are 2 directors in the the company, namely Peter O. and Harry O.. In addition one secretary - Harry O. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Uk Ecig Vendor Limited Address / Contact

Office Address 15 Bridge Road
Office Address2 Wellington
Town Telford
Post code TF1 1EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09379830
Date of Incorporation Thu, 8th Jan 2015
Industry
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Peter O.

Position: Director

Appointed: 09 January 2023

Harry O.

Position: Secretary

Appointed: 08 January 2015

Harry O.

Position: Director

Appointed: 08 January 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Harry O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter O. This PSC owns 25-50% shares and has 25-50% voting rights.

Harry O.

Notified on 1 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter O.

Notified on 1 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth12 532       
Balance Sheet
Cash Bank On Hand9 8231 6514 7949491 9212 046505 142417 904
Current Assets57 399123 363391 663515 132517 111534 3871 476 7572 430 631
Debtors  50 10662 51457 30162 341703 7831 025 554
Net Assets Liabilities12 5326 12143 595115 387165 753139 117939 7791 215 835
Other Debtors  2 706   21 850627 106
Property Plant Equipment2 4063 88614 25416 26819 093141 261128 347105 243
Total Inventories47 576121 712336 763451 669457 889470 000267 832987 173
Net Assets Liabilities Including Pension Asset Liability12 532       
Reserves/Capital
Shareholder Funds12 532       
Other
Accumulated Depreciation Impairment Property Plant Equipment4251 1113 6276 4989 86736 86941 50134 554
Additions Other Than Through Business Combinations Property Plant Equipment 2 16612 8844 885 149 170  
Average Number Employees During Period1234781013
Bank Overdrafts  60 00052 97450 72155 494  
Creditors46 792120 351359 614412 922366 823137 520123 863246 395
Finance Lease Liabilities Present Value Total     137 52085 78473 437
Increase From Depreciation Charge For Year Property Plant Equipment 6862 5162 871 27 00212 80921 745
Net Current Assets Liabilities10 6073 01232 049102 210150 288162 216959 6951 377 587
Other Creditors36 61087 8689 2559 25520 19941 54363 47953 097
Property Plant Equipment Gross Cost2 8314 99717 88122 76628 960178 130169 848181 451
Provisions For Liabilities Balance Sheet Subtotal4817772 7083 0913 62826 84024 40020 600
Taxation Social Security Payable8 35827 309285 090337 597254 980228 028  
Total Assets Less Current Liabilities13 0136 89846 303118 478169 381303 4771 088 0421 482 830
Trade Creditors Trade Payables1 8245 1745 26913 09640 92347 1088 18075 075
Trade Debtors Trade Receivables  47 40062 51457 30162 341681 933398 448
Amount Specific Advance Or Credit Directors       107 082
Bank Borrowings Overdrafts     55 49438 079172 958
Number Shares Issued Fully Paid      11
Other Taxation Social Security Payable     228 026412 713615 300
Par Value Share      11
Total Additions Including From Business Combinations Property Plant Equipment      124 97311 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment      33 216 
Disposals Property Plant Equipment      133 255 
Increase Decrease In Property Plant Equipment      108 725 
Creditors Due Within One Year46 792       
Fixed Assets2 406       
Provisions For Liabilities Charges481       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates January 8, 2024
filed on: 9th, January 2024 		Free Download (4 pages)

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