V-zug Uk Ltd is a private limited company located at 27 Wigmore Street, London W1U 1PN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-01-11, this 3-year-old company is run by 3 directors.
Director Aaron H., appointed on 01 September 2023. Director Alberto B., appointed on 11 January 2021. Director Adrian I., appointed on 11 January 2021.
The company is officially classified as "retail sale of electrical household appliances in specialised stores" (Standard Industrial Classification: 47540).
The latest confirmation statement was sent on 2023-03-02 and the date for the next filing is 2024-03-16. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 27 Wigmore Street |
Town | London |
Post code | W1U 1PN |
Country of origin | United Kingdom |
Registration Number | 13123736 |
Date of Incorporation | Mon, 11th Jan 2021 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Heinz B. This PSC has 25-50% voting rights and has 25-50% shares.
Heinz B.
Notified on | 11 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 488 558 | 271 356 |
Current Assets | 1 119 983 | 2 045 391 |
Debtors | 392 478 | 1 258 043 |
Net Assets Liabilities | -834 | -54 733 |
Other Debtors | 166 500 | 166 500 |
Property Plant Equipment | 793 417 | 689 946 |
Total Inventories | 238 947 | 515 992 |
Other | ||
Accrued Liabilities Deferred Income | 105 712 | 51 990 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 838 | 219 977 |
Additions Other Than Through Business Combinations Property Plant Equipment | 817 255 | |
Amounts Owed To Group Undertakings | 1 000 000 | 2 658 475 |
Average Number Employees During Period | 6 | 9 |
Creditors | 1 000 000 | 2 658 475 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 303 000 | 303 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 838 | 196 139 |
Issue Equity Instruments | 100 | |
Net Current Assets Liabilities | 206 761 | 1 935 475 |
Other Taxation Social Security Payable | 21 429 | |
Prepayments Accrued Income | 70 645 | 106 715 |
Profit Loss | -934 | |
Property Plant Equipment Gross Cost | 817 255 | 909 923 |
Provisions For Liabilities Balance Sheet Subtotal | 1 012 | 21 679 |
Total Assets Less Current Liabilities | 1 000 178 | 2 625 421 |
Trade Creditors Trade Payables | 46 591 | 37 376 |
Trade Debtors Trade Receivables | 8 064 | 216 680 |
Amounts Owed By Group Undertakings | 709 428 | |
Disposals Property Plant Equipment | 5 076 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -700 331 | |
Other Creditors | 21 429 | 20 550 |
Total Additions Including From Business Combinations Property Plant Equipment | 97 744 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/09/01. filed on: 13th, September 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy