Founded in 2014, Vjl Supply Chain Solutions, classified under reg no. 08880764 is an active company. Currently registered at Lymore Villa ST5 7JB, Newcastle Under Lyme the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Pierangela L., Vincent L.. Of them, Pierangela L., Vincent L. have been with the company the longest, being appointed on 6 February 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lymore Villa |
Office Address2 | 162a London Road |
Town | Newcastle Under Lyme |
Post code | ST5 7JB |
Country of origin | United Kingdom |
Registration Number | 08880764 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Vincent L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Pierangela L. This PSC owns 25-50% shares.
Vincent L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Pierangela L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 32 347 | 42 468 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 75 405 | 130 568 | |||||||
Cash Bank On Hand | 130 568 | 109 925 | 91 569 | 101 444 | 117 816 | 153 090 | 144 492 | 139 000 | |
Current Assets | 90 219 | 136 268 | 109 925 | 91 917 | 101 792 | 118 900 | 154 002 | 156 927 | 149 592 |
Debtors | 14 814 | 5 700 | 348 | 348 | 1 084 | 912 | 12 435 | 10 592 | |
Other Debtors | 348 | 348 | 1 084 | 912 | 435 | 392 | |||
Property Plant Equipment | 826 | 550 | 1 058 | 706 | 470 | 1 109 | 740 | 493 | |
Tangible Fixed Assets | 826 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 32 345 | 42 466 | |||||||
Shareholder Funds | 32 347 | 42 468 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 412 | 688 | 1 218 | 1 570 | 1 806 | 2 361 | 2 730 | 2 977 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 94 626 | 93 990 | 89 436 | 96 222 | 99 007 | 105 551 | 104 759 | 101 979 | |
Creditors Due Within One Year | 57 872 | 94 626 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 530 | 352 | 236 | 555 | 369 | 247 | ||
Net Current Assets Liabilities | 32 347 | 41 642 | 15 935 | 2 481 | 5 570 | 19 893 | 48 451 | 52 168 | 47 613 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 68 895 | 83 373 | 78 705 | 78 496 | 79 464 | 85 959 | 83 463 | 84 089 | |
Other Taxation Social Security Payable | 25 731 | 10 617 | 10 731 | 17 726 | 19 543 | 19 592 | 21 296 | 17 890 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 238 | 1 238 | 2 276 | 2 276 | 2 276 | 3 470 | 3 470 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 238 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 238 | ||||||||
Tangible Fixed Assets Depreciation | 412 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 412 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 038 | 1 194 | |||||||
Total Assets Less Current Liabilities | 32 347 | 42 468 | 16 485 | 3 539 | 6 276 | 20 363 | 49 560 | 52 908 | 48 106 |
Trade Debtors Trade Receivables | 5 700 | 12 000 | 10 200 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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