Vestex started in year 2001 as Private Limited Company with registration number 04186139. The Vestex company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Anlaby Hull at 10 Hickling Close. Postal code: HU10 6SY.
The firm has one director. Ann C., appointed on 30 March 2001. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex secretary - Thomas C.. There were no ex directors.
Office Address | 10 Hickling Close |
Office Address2 | Grimston Road |
Town | Anlaby Hull |
Post code | HU10 6SY |
Country of origin | United Kingdom |
Registration Number | 04186139 |
Date of Incorporation | Fri, 23rd Mar 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Ann C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann C.
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 | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 18 070 | 7 250 | 3 254 | 2 883 | 914 | 2 034 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 10 368 | 1 331 | 146 | 125 | 246 | 1 589 | ||||||
Cash Bank On Hand | 1 589 | 86 | 2 189 | 91 | 17 687 | 33 626 | 28 466 | |||||
Current Assets | 10 368 | 1 831 | 2 191 | 1 825 | 1 046 | 1 589 | 86 | 2 813 | 1 513 | 17 987 | 33 701 | 28 792 |
Debtors | 445 | 624 | 1 422 | 300 | 75 | 326 | ||||||
Net Assets Liabilities | 15 796 | 28 329 | 29 552 | |||||||||
Property Plant Equipment | 1 048 | 891 | 691 | 587 | 499 | 424 | ||||||
Stocks Inventory | 500 | 1 600 | 1 700 | 800 | ||||||||
Tangible Fixed Assets | 8 985 | 7 637 | 4 121 | 3 503 | 2 978 | 1 048 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 18 069 | 7 249 | 3 253 | 2 882 | 913 | 2 033 | ||||||
Shareholder Funds | 18 070 | 7 250 | 3 254 | 2 883 | 914 | 2 034 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 652 | 2 809 | 3 009 | 3 113 | 3 201 | 3 276 | 1 320 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 603 | 2 315 | 900 | 660 | 2 690 | 5 715 | 2 990 | |||||
Creditors Due Within One Year | 1 283 | 2 218 | 3 058 | 2 445 | 3 110 | 603 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 773 | |||||||||||
Disposals Property Plant Equipment | 3 150 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 200 | 104 | 88 | 75 | 817 | ||||||
Net Current Assets Liabilities | 9 085 | -387 | -867 | -620 | -2 064 | 986 | -2 229 | 1 913 | 853 | 15 297 | 27 986 | 25 802 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 5 950 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 81 | 880 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 24 756 | 24 756 | 10 381 | 10 381 | 10 381 | 3 700 | ||||||
Tangible Fixed Assets Depreciation | 15 771 | 17 119 | 6 260 | 6 878 | 7 403 | 2 652 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 348 | 706 | 618 | 525 | 447 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 565 | 5 198 | ||||||||||
Tangible Fixed Assets Disposals | 14 375 | 6 681 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 400 | |||||||||||
Total Assets Less Current Liabilities | 18 070 | 7 250 | 3 254 | 2 883 | 914 | 2 034 | -1 338 | 2 604 | 1 440 | 15 796 | 28 410 | 30 432 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to Wed, 31st Oct 2018 from Mon, 30th Apr 2018 filed on: 7th, January 2019 |
accounts | Free Download (1 page) |
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