Vi Autotrade Limited is a private limited company that can be found at 9 Highvale, Connah's Quay, Deeside CH5 4RH. Its net worth is valued to be 133 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2012-10-09, this 11-year-old company is run by 1 director.
Director Valentin I., appointed on 09 October 2012.
The company is categorised as "licensed carriers" (Standard Industrial Classification code: 53201).
The last confirmation statement was filed on 2023-09-21 and the deadline for the following filing is 2024-10-05. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 9 Highvale |
Office Address2 | Connah's Quay |
Town | Deeside |
Post code | CH5 4RH |
Country of origin | United Kingdom |
Registration Number | 08245098 |
Date of Incorporation | Tue, 9th Oct 2012 |
Industry | Licensed carriers |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Valentin I. The abovementioned PSC and has 75,01-100% shares.
Valentin I.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-08 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 133 | 193 | 395 | 53 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 042 | 3 074 | 4 666 | 4 994 | 6 860 | 20 565 | 8 462 | 15 463 | |||
Current Assets | 1 916 | 2 208 | 3 254 | 3 042 | 3 074 | 4 666 | 4 994 | 6 860 | 20 565 | 9 360 | 15 463 |
Debtors | 11 | 1 119 | 898 | ||||||||
Net Assets Liabilities | 53 | 23 | 115 | 483 | 62 | 161 | 276 | 2 645 | |||
Other Debtors | 898 | ||||||||||
Property Plant Equipment | 366 | 300 | 246 | 202 | 166 | 136 | |||||
Cash Bank In Hand | 1 916 | 2 197 | 2 135 | 3 042 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 133 | 193 | 395 | 53 | |||||||
Tangible Fixed Assets | 381 | 366 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 132 | 192 | 394 | 52 | |||||||
Shareholder Funds | 133 | 193 | 395 | 53 | |||||||
Other | |||||||||||
Version Production Software | 2 023 | ||||||||||
Accrued Liabilities | 2 939 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 095 | 3 477 | 3 819 | 4 654 | 2 939 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 | 54 | 44 | 36 | 30 | 166 | 166 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 7 650 | 5 950 | |||||||||
Bank Borrowings Overdrafts | 8 500 | ||||||||||
Creditors | 390 | 956 | 725 | 894 | 767 | 1 325 | 1 434 | 6 868 | |||
Dividends Paid | 4 000 | 3 000 | 3 442 | ||||||||
Fixed Assets | 381 | 366 | 300 | 246 | 202 | 166 | 136 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 54 | 44 | 36 | 30 | 136 | |||||
Loans From Directors | 4 900 | ||||||||||
Net Current Assets Liabilities | 133 | 193 | 1 203 | 2 652 | 2 118 | 3 941 | 4 100 | 6 093 | 7 801 | 7 926 | 8 595 |
Other Provisions Balance Sheet Subtotal | 7 776 | ||||||||||
Property Plant Equipment Gross Cost | 366 | 300 | 246 | 246 | 166 | 166 | 166 | 166 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 965 | 1 300 | 595 | 1 543 | 7 776 | ||||||
Taxation Social Security Payable | 390 | 956 | 725 | 894 | 767 | 1 325 | 1 434 | 1 968 | |||
Total Assets Less Current Liabilities | 133 | 193 | 1 584 | 3 018 | 2 418 | 4 187 | 4 302 | 6 259 | 7 937 | 7 926 | 8 595 |
Creditors Due Within One Year | 1 783 | 2 015 | 2 051 | 390 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 189 | 2 965 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 465 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 381 | 381 | |||||||||
Tangible Fixed Assets Depreciation | 84 | 15 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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