Vestes Ltd is a private limited company situated at 124 City Road, London EC1V 2NX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director.
Director Sergei V., appointed on 24 April 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-08-21 and the deadline for the following filing is 2024-09-04. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 11325788 |
Date of Incorporation | Tue, 24th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Sergei V. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Vladimir V. This PSC owns 25-50% shares.
Sergei V.
Notified on | 24 April 2018 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Vladimir V.
Notified on | 24 April 2018 |
Ceased on | 20 August 2022 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 65 | 25 502 | 36 977 | 50 163 | 2 |
Current Assets | 2 478 | 25 502 | 69 458 | 122 888 | 32 118 |
Debtors | 2 413 | 32 481 | 72 725 | 32 116 | |
Net Assets Liabilities | -30 743 | -12 902 | -9 375 | 7 435 | 23 802 |
Property Plant Equipment | 1 721 658 | 1 718 275 | 1 715 228 | 1 712 448 | 1 709 884 |
Other | |||||
Version Production Software | 2 021 | 2 021 | 2 023 | ||
Accrued Liabilities | 1 800 | 1 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 810 | 4 193 | 7 240 | 10 020 | 12 584 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 722 468 | ||||
Creditors | 41 561 | 41 561 | 79 539 | 97 450 | 75 390 |
Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 3 383 | 3 047 | 2 780 | 2 564 |
Loans From Directors | 41 561 | 41 561 | 45 254 | 62 156 | 54 521 |
Net Current Assets Liabilities | -39 083 | -16 059 | -10 081 | 25 438 | -43 272 |
Other Creditors | 1 713 318 | 1 713 318 | 30 943 | 30 943 | 16 428 |
Prepayments Accrued Income | 2 413 | 3 594 | 117 | ||
Property Plant Equipment Gross Cost | 1 722 468 | 1 722 468 | 1 722 468 | 1 722 468 | 1 722 468 |
Taxation Social Security Payable | 1 542 | 2 551 | 4 441 | ||
Total Assets Less Current Liabilities | 1 682 575 | 1 702 216 | 1 705 147 | 1 737 886 | 1 666 612 |
Trade Creditors Trade Payables | 1 800 | 1 205 | |||
Trade Debtors Trade Receivables | 28 887 | 72 725 | 31 999 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/05/18 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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