Founded in 2015, Vauxhall Park Liquor Store, classified under reg no. 09780143 is an active company. Currently registered at 21 Lyneham Road LU2 9JS, Luton the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Nikhil S., appointed on 7 April 2021. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Chandrika S.. There were no ex secretaries.
| Office Address | 21 Lyneham Road |
| Town | Luton |
| Post code | LU2 9JS |
| Country of origin | United Kingdom |
| Registration Number | 09780143 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 07 April 2021
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -12 852 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 561 | 4 730 | |||||
| Current Assets | 480 | 561 | 21 330 | 25 099 | 59 486 | 85 128 | 42 440 |
| Debtors | 9 600 | ||||||
| Net Assets Liabilities | -12 852 | -9 300 | -2 676 | 7 090 | 16 496 | 30 794 | 12 258 |
| Other Debtors | 9 600 | ||||||
| Property Plant Equipment | 5 370 | 3 580 | |||||
| Total Inventories | 7 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 852 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -12 852 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 580 | 5 370 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 992 | 15 231 | 27 586 | 19 799 | 42 990 | 54 334 | 30 182 |
| Finished Goods Goods For Resale | 7 000 | ||||||
| Fixed Assets | 7 160 | 5 370 | 3 580 | 1 790 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 790 | ||||||
| Loans From Directors | 16 505 | 16 505 | |||||
| Net Current Assets Liabilities | 480 | -14 670 | -6 256 | 5 300 | 16 496 | 30 794 | 12 258 |
| Property Plant Equipment Gross Cost | 8 950 | 8 950 | |||||
| Taxation Social Security Payable | -1 483 | 1 932 | |||||
| Total Assets Less Current Liabilities | 7 640 | -9 300 | -2 676 | 7 090 | 16 496 | 30 794 | 12 258 |
| Trade Creditors Trade Payables | 209 | 9 149 | |||||
| Advances Credits Directors | 10 000 | 16 505 | |||||
| Advances Credits Made In Period Directors | 10 000 | ||||||
| Accruals Deferred Income | 1 500 | ||||||
| Creditors Due After One Year | 18 992 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 26th, March 2024 |
accounts | Free Download (5 pages) |
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