Founded in 2016, Vapour Hub, classified under reg no. 10112802 is an active company. Currently registered at C/o Hq Accountancy Ltd, 3rd Floor, Granite Building L1 6AF, Liverpool the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Rajiv S., Rita S.. Of them, Rajiv S., Rita S. have been with the company the longest, being appointed on 8 April 2016. As of 28 March 2024, there were 2 ex directors - Rohan S., Rohini S. and others listed below. There were no ex secretaries.
Office Address | C/o Hq Accountancy Ltd, 3rd Floor, Granite Building |
Office Address2 | 6 Stanley Street |
Town | Liverpool |
Post code | L1 6AF |
Country of origin | United Kingdom |
Registration Number | 10112802 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Rajiv S. The abovementioned PSC and has 75,01-100% shares.
Rajiv S.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 835 | 829 | 73 009 | 79 281 | 127 480 | 75 086 | |
Current Assets | 36 835 | 60 829 | 95 000 | 185 009 | 219 281 | 247 480 | 240 085 |
Debtors | 5 000 | 15 034 | 5 000 | 19 999 | |||
Net Assets Liabilities | -9 576 | -8 235 | -12 102 | 21 499 | 24 729 | ||
Property Plant Equipment | 15 578 | 13 810 | 9 740 | 23 848 | 18 589 | 12 902 | 6 764 |
Total Inventories | 20 000 | 60 000 | 90 000 | 112 000 | 140 000 | 120 000 | 145 000 |
Other | |||||||
Accrued Liabilities | 4 300 | 4 232 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 751 | -4 638 | -4 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 241 | 6 845 | 10 915 | 14 905 | 21 502 | 27 945 | 34 083 |
Additions Other Than Through Business Combinations Property Plant Equipment | 756 | ||||||
Amounts Owed By Related Parties | 14 999 | ||||||
Average Number Employees During Period | 5 | 6 | 8 | 10 | 10 | 10 | 12 |
Bank Borrowings | 40 700 | 35 445 | |||||
Creditors | 44 436 | 71 963 | 114 316 | 218 525 | 60 053 | 47 205 | 38 402 |
Dividend Per Share Interim | 2 000 | ||||||
Finance Lease Liabilities Present Value Total | 6 505 | 2 957 | |||||
Fixed Assets | 9 740 | 23 848 | 18 589 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 241 | 4 604 | 4 070 | 3 990 | 6 443 | 6 138 | |
Net Current Assets Liabilities | -7 601 | -11 134 | -19 316 | -15 731 | 34 000 | 60 102 | 56 367 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 143 069 | 131 897 | |||||
Other Inventories | 140 000 | 120 000 | 145 000 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 5 000 | 5 000 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 034 | 8 664 | 5 000 | ||||
Property Plant Equipment Gross Cost | 17 819 | 20 655 | 20 655 | 38 753 | 40 091 | 40 847 | 40 847 |
Taxation Social Security Payable | 40 635 | 38 786 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 819 | 2 836 | 18 098 | ||||
Total Assets Less Current Liabilities | 7 977 | 2 676 | -9 576 | 8 117 | 52 589 | 68 704 | 63 131 |
Total Borrowings | 47 205 | 38 402 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, January 2024 |
accounts | Free Download (11 pages) |
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