Vamonos Tyne & Wear Ltd is a private limited company that can be found at 116 Beverley Road, Whitley Bay NE25 8JQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 1 director.
Director Lorna G., appointed on 12 November 2018.
The company is officially classified as "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was sent on 2022-11-08 and the deadline for the subsequent filing is 2023-11-22. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 116 Beverley Road |
Town | Whitley Bay |
Post code | NE25 8JQ |
Country of origin | United Kingdom |
Registration Number | 11672815 |
Date of Incorporation | Mon, 12th Nov 2018 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (84 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Lorna G. This PSC and has 75,01-100% shares.
Lorna G.
Notified on | 12 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 8 834 | 18 894 | 15 266 |
Current Assets | 13 084 | 19 786 | 17 170 |
Debtors | 4 250 | 892 | 1 904 |
Net Assets Liabilities | 10 234 | 6 091 | 6 055 |
Other Debtors | 631 | 557 | 279 |
Other | |||
Version Production Software | 2 021 | 2 022 | |
Average Number Employees During Period | 4 | 3 | 3 |
Bank Borrowings | 16 000 | 15 996 | |
Creditors | 2 850 | -2 305 | -5 811 |
Loans From Directors | -5 | -2 871 | -5 997 |
Net Current Assets Liabilities | 10 234 | 22 091 | 22 981 |
Other Creditors | 174 | 185 | 115 |
Taxation Social Security Payable | 2 676 | 381 | 71 |
Total Assets Less Current Liabilities | 10 234 | 22 091 | 22 981 |
Trade Creditors Trade Payables | 5 | ||
Trade Debtors Trade Receivables | 3 619 | 335 | 1 625 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 24th, August 2023 |
accounts | Free Download (3 pages) |
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