Vima Engineering started in year 2014 as Private Limited Company with registration number 08934080. The Vima Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bridgwater at 54 Tulip Tree Road. Postal code: TA6 4XD.
The company has one director. Vicki M., appointed on 11 March 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Tulip Tree Road |
Town | Bridgwater |
Post code | TA6 4XD |
Country of origin | United Kingdom |
Registration Number | 08934080 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Vicki M. The abovementioned PSC has significiant influence or control over this company,.
Vicki M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-12 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 509 | 2 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 004 | 2 393 | 13 212 | 12 730 | 3 035 | 2 191 | 7 278 | 5 143 | ||
Current Assets | 0 | 11 720 | 14 031 | 15 300 | 14 786 | 14 895 | 4 785 | 5 972 | 11 016 | 6 620 |
Debtors | 0 | 2 147 | 6 027 | 12 907 | 1 574 | 2 165 | 1 750 | 3 781 | 3 738 | 1 477 |
Net Assets Liabilities | 2 | 144 | 152 | 721 | -2 788 | -8 578 | -16 489 | -24 181 | ||
Other Debtors | 3 212 | 11 017 | 1 574 | 2 165 | 1 750 | 3 781 | 3 738 | 1 477 | ||
Property Plant Equipment | 1 893 | 1 540 | 213 | 508 | 254 | |||||
Cash Bank In Hand | 9 573 | 8 004 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 0 | 509 | 2 | |||||||
Tangible Fixed Assets | 1 888 | 1 893 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 507 | 0 | ||||||||
Shareholder Funds | 509 | 2 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 2 335 | 650 | ||||||||
Total Fixed Assets Cost Or Valuation | 2 335 | 2 985 | ||||||||
Total Fixed Assets Depreciation | 447 | 1 092 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 447 | 645 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 092 | 1 895 | 1 422 | 1 635 | 1 635 | 1 889 | 2 143 | 2 397 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 762 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 14 500 | 14 971 | ||||||||
Creditors | 15 543 | 5 371 | 14 807 | 14 174 | 7 573 | 15 058 | 27 759 | 30 801 | ||
Depreciation Expense Property Plant Equipment | 645 | 803 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 540 | 213 | 254 | 254 | 254 | ||||
Net Current Assets Liabilities | 0 | -1 379 | -1 512 | -1 088 | -21 | 721 | -2 788 | -9 086 | -16 743 | -24 181 |
Other Creditors | -11 017 | 447 | 21 | -941 | 9 590 | 21 438 | 23 345 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 013 | |||||||||
Other Disposals Property Plant Equipment | 1 800 | |||||||||
Other Taxation Social Security Payable | 1 043 | 1 417 | ||||||||
Property Plant Equipment Gross Cost | 2 985 | 3 435 | 1 635 | 1 635 | 1 635 | 2 397 | 2 397 | 2 397 | ||
Provisions For Liabilities Balance Sheet Subtotal | 308 | 40 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 379 | 308 | ||||||||
Taxation Social Security Payable | 16 388 | 14 360 | 14 153 | 8 514 | 5 468 | 6 321 | 7 456 | |||
Total Assets Less Current Liabilities | 0 | 509 | 381 | 452 | 192 | 721 | ||||
Trade Debtors Trade Receivables | 2 815 | 1 890 | ||||||||
Amount Specific Advance Or Credit Directors | -11 017 | 2 691 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 691 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 017 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 13 099 | 15 543 | ||||||||
Fixed Assets | 1 888 | 1 893 | ||||||||
Provisions For Liabilities Charges | 0 | 0 | 379 | |||||||
Tangible Fixed Assets Additions | 2 335 | 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 335 | 2 985 | ||||||||
Tangible Fixed Assets Depreciation | 447 | 1 092 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 447 | 645 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-11 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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