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Vitrocsa Minimal Limited BARNET

Vitrocsa Minimal started in year 2013 as Private Limited Company with registration number 08676916. The Vitrocsa Minimal company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Barnet at Raydean House Western Parade, Great North Road. Postal code: EN5 1AH.

The firm has 2 directors, namely Paul A., Paulo M.. Of them, Paul A., Paulo M. have been with the company the longest, being appointed on 4 September 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Vitrocsa Minimal Limited Address / Contact

Office Address Raydean House Western Parade, Great North Road
Office Address2 New Barnet
Town Barnet
Post code EN5 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08676916
Date of Incorporation Wed, 4th Sep 2013
Industry Glazing
End of financial Year 30th September
Company age 11 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 Mon, 18th Sep 2023 (2023-09-18)
Last confirmation statement dated Sun, 4th Sep 2022

Company staff

Paul A.

Position: Director

Appointed: 04 September 2013

Paulo M.

Position: Director

Appointed: 04 September 2013

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Paulo M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights.

Paulo M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-292016-09-302017-09-292018-09-282019-09-282019-09-302020-09-302021-09-302022-09-30
Net Worth102 134292 866 412 088       
Balance Sheet
Cash Bank On Hand  773 700 991 716  1 258 2481 473 174  
Current Assets222 506610 215906 720906 7201 056 4371 127 0461 316 9541 316 9541 516 8861 415 0151 392 106
Debtors30 88364 112133 020133 02064 721  58 70643 712  
Net Assets Liabilities  412 087 603 752760 358928 385928 3851 134 4001 256 8671 299 569
Property Plant Equipment  15 940 17 880  10 0588 388  
Cash Bank In Hand191 623546 103 773 700       
Net Assets Liabilities Including Pension Asset Liability102 134292 866 412 088       
Tangible Fixed Assets4 1156 060 15 940       
Reserves/Capital
Called Up Share Capital22 2       
Profit Loss Account Reserve102 132292 864 412 086       
Shareholder Funds102 134292 866 412 088       
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 704 14 664  22 48625 281  
Comprehensive Income Expense  149 221 251 664  168 027206 015  
Creditors  510 573 470 565380 098398 627398 627390 874165 13997 780
Dividends Paid  30 000 60 000      
Fixed Assets4 1156 06015 94015 94017 88013 41010 05810 0588 3886 9915 243
Income Expense Recognised Directly In Equity  -30 000 -60 000      
Increase From Depreciation Charge For Year Property Plant Equipment    5 960   2 795  
Net Current Assets Liabilities98 019286 806396 147396 148585 872746 948918 327918 3271 126 0121 249 8761 294 326
Profit Loss  149 221 251 664  168 027206 015  
Property Plant Equipment Gross Cost  24 644 32 544  32 54433 669  
Total Additions Including From Business Combinations Property Plant Equipment        1 125  
Total Assets Less Current Liabilities102 134292 866412 087412 088603 752760 358928 385928 3851 134 4001 256 8671 299 569
Advances Credits Directors  5 064 6 292  7 7348 454  
Advances Credits Made In Period Directors  1 170 1 228  720720  
Average Number Employees During Period     22    
Creditors Due Within One Year124 487323 410 510 572       
Tangible Fixed Assets Additions5 4863 965 15 192       
Tangible Fixed Assets Cost Or Valuation5 4869 452 24 644       
Tangible Fixed Assets Depreciation1 3713 391 8 704       
Tangible Fixed Assets Depreciation Charged In Period1 3712 020 5 313       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2023/09/04
filed on: 2nd, November 2023 		Free Download (3 pages)

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