Founded in 2016, Vapeco, classified under reg no. 10200258 is an active company. Currently registered at 1067 Christchurch Road BH7 6BE, Bournemouth the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Jeffrey C., appointed on 26 May 2016. In addition, a secretary was appointed - Jeffrey C., appointed on 26 May 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1067 Christchurch Road |
| Town | Bournemouth |
| Post code | BH7 6BE |
| Country of origin | United Kingdom |
| Registration Number | 10200258 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 26 May 2016
Position: Director
Appointed: 26 May 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Jeff C. The abovementioned PSC and has 75,01-100% shares.
Jeff C.
| Notified on | 26 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 211 | 1 604 | 2 776 | 3 930 | 10 751 | 9 966 | |
| Current Assets | 1 | 11 329 | 21 693 | 22 359 | 73 419 | 56 743 | 53 181 |
| Debtors | 1 | 1 118 | 583 | 583 | 56 095 | 32 179 | 30 495 |
| Net Assets Liabilities | 1 | -1 001 | 13 835 | 17 413 | 15 369 | 591 | 30 |
| Other Debtors | 1 | 1 118 | 583 | 583 | 583 | 583 | 1 042 |
| Property Plant Equipment | 2 653 | 2 255 | 1 917 | 1 629 | 1 385 | 1 687 | |
| Total Inventories | 8 000 | 19 506 | 19 000 | 13 394 | 13 813 | 12 720 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 866 | 1 204 | 1 492 | 1 736 | 2 033 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 121 | 599 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 50 000 | 50 000 | ||||
| Creditors | 14 983 | 10 113 | 7 163 | 9 679 | 7 537 | 4 838 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 398 | 338 | 288 | 244 | 297 | |
| Net Current Assets Liabilities | 1 | -3 654 | 11 580 | 15 496 | 63 740 | 49 206 | 48 343 |
| Other Creditors | 188 | 213 | 306 | ||||
| Property Plant Equipment Gross Cost | 3 121 | 3 121 | 3 121 | 3 121 | 3 121 | 3 720 | |
| Taxation Social Security Payable | 8 919 | 6 043 | 9 175 | 6 940 | 4 547 | ||
| Total Assets Less Current Liabilities | 17 113 | 65 369 | 50 591 | 50 030 | |||
| Amount Specific Advance Or Credit Directors | 55 512 | 31 596 | 29 543 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 55 512 | 18 355 | 5 147 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 271 | 7 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, December 2023 |
accounts | Free Download (6 pages) |
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