Founded in 2016, Vesey Property Management (UK), classified under reg no. 10325569 is an active company. Currently registered at 42 Eastern Road B73 5NU, Sutton Coldfield the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely James P., Steven C.. Of them, James P., Steven C. have been with the company the longest, being appointed on 11 August 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Eastern Road |
Town | Sutton Coldfield |
Post code | B73 5NU |
Country of origin | United Kingdom |
Registration Number | 10325569 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Other accommodation |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -31 322 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 33 090 | 1 611 | 18 895 | 10 573 | ||
Current Assets | 33 090 | 44 361 | 44 439 | 2 214 | ||
Debtors | 42 750 | |||||
Net Assets Liabilities | 31 322 | 28 517 | 46 111 | 36 114 | 39 116 | -15 240 |
Property Plant Equipment | 312 000 | 312 000 | 312 000 | 312 000 | ||
Net Assets Liabilities Including Pension Asset Liability | -31 322 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -31 322 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 024 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 318 914 | 318 914 | ||||
Bank Borrowings Overdrafts | 271 831 | 332 331 | ||||
Creditors | 343 322 | 373 607 | 402 472 | 480 | 564 | 384 |
Loans From Directors | 98 692 | 69 781 | 37 827 | 18 515 | ||
Net Current Assets Liabilities | -343 322 | 340 517 | 358 111 | 43 959 | 1 650 | 10 189 |
Other Creditors | 2 724 | |||||
Property Plant Equipment Gross Cost | 312 000 | 312 000 | 312 000 | 312 000 | ||
Total Assets Less Current Liabilities | -31 322 | 28 517 | 46 111 | 355 959 | 313 650 | 322 189 |
Trade Creditors Trade Payables | 360 | 360 | 488 | 384 | ||
Trade Debtors Trade Receivables | 42 750 | |||||
Fixed Assets | 312 000 | 312 000 | 312 000 | 312 000 | 312 000 | |
Creditors Due Within One Year | 343 322 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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