Vanlife Conversions Ltd is a private limited company located at The Hayloft, Pond Barns Hall Road, Great Bromley, Colchester CO7 7TP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-22, this 4-year-old company is run by 2 directors.
Director Emily A., appointed on 04 April 2020. Director Oliver A., appointed on 22 July 2019.
The company is classified as "sale of other motor vehicles" (SIC: 45190), "manufacture of other parts and accessories for motor vehicles" (Standard Industrial Classification code: 29320).
The latest confirmation statement was filed on 2023-07-21 and the date for the subsequent filing is 2024-08-04. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Hayloft, Pond Barns Hall Road |
| Office Address2 | Great Bromley |
| Town | Colchester |
| Post code | CO7 7TP |
| Country of origin | United Kingdom |
| Registration Number | 12115703 |
| Date of Incorporation | Mon, 22nd Jul 2019 |
| Industry | Sale of other motor vehicles |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 04 April 2020
Position: Director
Appointed: 22 July 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Emily A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Oliver A. This PSC owns 25-50% shares and has 25-50% voting rights.
Emily A.
| Notified on | 4 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver A.
| Notified on | 22 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Current Assets | 48 109 | 172 284 | 128 058 | 108 728 |
| Net Assets Liabilities | 36 | 32 171 | 20 276 | 8 195 |
| Cash Bank On Hand | 103 629 | 97 990 | ||
| Debtors | 20 929 | 4 738 | ||
| Other Debtors | 4 238 | |||
| Total Inventories | 3 500 | 6 000 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 454 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 73 923 | 154 779 | 118 095 | 96 316 |
| Fixed Assets | 33 999 | 13 039 | 10 313 | |
| Net Current Assets Liabilities | -24 509 | 19 132 | 9 963 | 12 412 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 305 | 1 627 | ||
| Total Assets Less Current Liabilities | 9 490 | 32 171 | 20 276 | 24 901 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 232 | |||
| Bank Borrowings Overdrafts | 41 228 | 10 000 | ||
| Disposals Property Plant Equipment | 204 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 232 | |||
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 22 776 | 59 327 | ||
| Other Taxation Social Security Payable | 51 371 | 25 892 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 10 109 | 15 721 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 373 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 442 | |||
| Trade Creditors Trade Payables | 2 720 | 1 097 | ||
| Trade Debtors Trade Receivables | 20 929 | 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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