Founded in 2016, Vr Derby, classified under reg no. 10475865 is an active company. Currently registered at Markeaton House DE1 1GT, Derby the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Monday 31st July 2023 Vr Derby Limited is no longer carrying the name Vapouround Vapelounge (derby).
The company has one director. Paul C., appointed on 14 November 2016. There are currently no secretaries appointed. As of 27 April 2024, there were 4 ex directors - Joaane P., Jane J. and others listed below. There were no ex secretaries.
| Office Address | Markeaton House |
| Office Address2 | 3 Slater Ave |
| Town | Derby |
| Post code | DE1 1GT |
| Country of origin | United Kingdom |
| Registration Number | 10475865 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Paul C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul C.
| Notified on | 14 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Vapouround Vapelounge (derby) | July 31, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 464 | 3 532 | 3 095 | 13 643 | 3 238 | 34 |
| Current Assets | 25 666 | 31 613 | 29 736 | 28 087 | 3 238 | |
| Debtors | 2 202 | 9 622 | 2 983 | 1 896 | ||
| Net Assets Liabilities | -17 154 | 12 160 | 43 040 | 271 | -23 918 | -41 686 |
| Other Debtors | 6 659 | |||||
| Property Plant Equipment | 10 913 | 12 612 | 23 797 | 20 227 | 17 193 | |
| Total Inventories | 18 459 | 23 658 | 12 548 | |||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 4 481 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 926 | 4 152 | 8 351 | 11 921 | 14 955 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 839 | 3 925 | 15 384 | |||
| Amounts Owed To Group Undertakings Participating Interests | 24 242 | 19 924 | 2 778 | |||
| Bank Borrowings Overdrafts | 40 000 | 35 517 | 34 035 | |||
| Creditors | 53 733 | 32 065 | 10 493 | 48 043 | 44 349 | 41 720 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 926 | 2 226 | 4 199 | 3 570 | 3 034 | |
| Net Current Assets Liabilities | -28 067 | -452 | 19 243 | -19 956 | -41 111 | -41 686 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 25 773 | 857 | 1 530 | 205 | 1 713 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 955 | |||||
| Other Disposals Property Plant Equipment | 32 148 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 956 | 2 908 | 1 699 | |||
| Property Plant Equipment Gross Cost | 12 839 | 16 764 | 32 148 | 32 148 | 32 148 | |
| Raw Materials Consumables | 18 459 | 23 658 | ||||
| Taxation Social Security Payable | 9 151 | 233 | 314 | |||
| Trade Creditors Trade Payables | 3 718 | 2 133 | 1 471 | 7 729 | 8 627 | 5 972 |
| Trade Debtors Trade Receivables | 2 202 | 7 | 75 | 197 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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