Vcl Associates started in year 2013 as Private Limited Company with registration number 08634997. The Vcl Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Mansfield at 7 St John Street. Postal code: NG18 1QH.
The firm has one director. Peter W., appointed on 2 August 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 St John Street |
| Town | Mansfield |
| Post code | NG18 1QH |
| Country of origin | United Kingdom |
| Registration Number | 08634997 |
| Date of Incorporation | Fri, 2nd Aug 2013 |
| Industry | Security systems service activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 02 August 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 14 006 | 799 | 4 124 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 128 | 221 | 58 | ||||||
| Current Assets | 43 095 | 36 689 | 28 360 | 25 342 | 43 020 | 43 326 | 80 260 | 107 911 | 83 030 |
| Debtors | 42 967 | 36 468 | 28 302 | ||||||
| Net Assets Liabilities | 9 528 | 6 489 | 10 804 | 2 693 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 906 | 699 | 4 024 | ||||||
| Shareholder Funds | 14 006 | 799 | 4 124 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 317 | 13 965 | 84 | 7 946 | 884 | 2 586 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 22 649 | 4 451 | 10 055 | 14 647 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 367 | 18 500 | 2 025 | 23 477 | 1 702 | ||||
| Average Number Employees During Period | 6 | 5 | 6 | 7 | 6 | 6 | |||
| Creditors | 24 236 | 24 257 | 28 884 | 33 798 | 30 000 | 50 000 | 35 488 | ||
| Creditors Due Within One Year | 29 089 | 35 890 | 24 236 | ||||||
| Net Current Assets Liabilities | 14 006 | 799 | 4 124 | 1 085 | 1 136 | 9 528 | 36 489 | 60 804 | 38 181 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 14 006 | 799 | 4 124 | 1 085 | 1 136 | 9 528 | 36 489 | 60 804 | 38 181 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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