Founded in 2015, Vhp Investments, classified under reg no. 09775324 is an active company. Currently registered at Half Acre EX10 0ED, Newton Poppleford the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Christopher B. and Paula B.. In addition one secretary - Christopher B. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Half Acre |
| Office Address2 | High Street |
| Town | Newton Poppleford |
| Post code | EX10 0ED |
| Country of origin | United Kingdom |
| Registration Number | 09775324 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
Position: Secretary
Appointed: 14 September 2015
Position: Director
Appointed: 14 September 2015
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Paula B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Christopher B. This PSC has significiant influence or control over the company,.
Paula B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 298 280 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 39 624 | 61 963 | 101 629 | 552 | |
| Debtors | 1 046 | 1 375 | |||
| Net Assets Liabilities | 322 744 | 375 419 | 3 855 836 | 3 581 256 | |
| Property Plant Equipment | 686 | 335 | 67 604 | ||
| Current Assets | 16 325 | ||||
| Tangible Fixed Assets | 845 718 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 300 000 | ||||
| Profit Loss Account Reserve | -1 720 | ||||
| Shareholder Funds | 298 280 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 5 403 | 8 030 | 2 466 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 718 | 1 069 | 1 404 | 2 475 | |
| Amounts Owed To Directors | 1 700 000 | 2 339 579 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 873 500 | 1 092 500 | 1 500 000 | 1 326 836 | |
| Bank Overdrafts | 9 800 | ||||
| Cash On Hand | 39 624 | 61 963 | 101 629 | 552 | |
| Corporation Tax Payable | 2 190 | 12 426 | 12 670 | ||
| Creditors | 873 500 | 1 092 500 | 1 500 000 | 3 698 865 | |
| Current Asset Investments | 4 785 452 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Disposals Property Plant Equipment | -14 730 | ||||
| Finance Lease Liabilities Present Value Total | 32 450 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 59 | 53 | -112 914 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 335 | 1 071 | ||
| Investment Property | 1 755 798 | 2 292 556 | 3 027 716 | 3 569 160 | |
| Investments | 4 785 452 | 3 985 316 | |||
| Investments Fixed Assets | 4 785 452 | 3 985 316 | |||
| Net Deferred Tax Liability Asset | 117 | 64 | 112 978 | ||
| Nominal Value Allotted Share Capital | 300 000 | 300 000 | 3 000 000 | 3 000 000 | |
| Number Shares Issued Fully Paid | 300 000 | 3 000 000 | 3 000 000 | ||
| Other Creditors | 598 603 | 593 199 | 593 199 | ||
| Other Investments Other Than Loans | 4 785 452 | ||||
| Other Provisions Balance Sheet Subtotal | 117 | 64 | 112 978 | 19 670 | |
| Other Remaining Investments | 4 785 452 | 3 985 316 | |||
| Other Taxation Payable | 2 343 | 2 459 | 2 686 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 404 | 1 404 | 1 404 | 70 079 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 83 405 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Creditors Due After One Year | 273 500 | ||||
| Creditors Due Within One Year | 290 263 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 298 280 | ||||
| Net Current Assets Liabilities | -273 938 | ||||
| Number Shares Allotted | 300 000 | ||||
| Share Capital Allotted Called Up Paid | 300 000 | ||||
| Tangible Fixed Assets Additions | 845 718 | ||||
| Total Assets Less Current Liabilities | 571 780 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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