Vl Lounge started in year 2013 as Private Limited Company with registration number 08808831. The Vl Lounge company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wells at Dairy Barn The Cheese Yard. Postal code: BA5 3ED.
The firm has 2 directors, namely Maurits V., Loek S.. Of them, Maurits V., Loek S. have been with the company the longest, being appointed on 10 December 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dairy Barn The Cheese Yard |
Office Address2 | West Horrington |
Town | Wells |
Post code | BA5 3ED |
Country of origin | United Kingdom |
Registration Number | 08808831 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Maurits V. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Loek S. This PSC owns 25-50% shares.
Maurits V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Loek S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -6 931 | -13 796 | 16 581 | ||||||
Balance Sheet | |||||||||
Current Assets | 30 316 | 60 932 | 86 100 | 111 068 | 97 285 | 90 782 | 102 555 | 110 012 | 105 565 |
Net Assets Liabilities | 16 581 | 31 885 | 27 588 | 25 348 | 23 528 | 25 474 | 21 613 | ||
Cash Bank In Hand | 3 053 | 10 863 | 5 048 | ||||||
Debtors | 1 484 | 12 286 | 21 206 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 931 | -13 796 | 16 581 | ||||||
Stocks Inventory | 25 779 | 37 783 | 59 846 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -6 933 | -13 798 | 16 579 | ||||||
Shareholder Funds | -6 931 | -13 796 | 16 581 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 333 | 534 | 1 371 | 1 371 | 1 371 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 72 629 | 67 853 | 68 067 | 68 521 | 63 872 | 68 775 | 71 022 | ||
Fixed Assets | 3 110 | 6 437 | 4 828 | 3 621 | 2 716 | 2 037 | 1 528 | ||
Net Current Assets Liabilities | -6 931 | -13 796 | 13 471 | 43 215 | 29 218 | 22 261 | 38 683 | 41 237 | 34 543 |
Total Assets Less Current Liabilities | -6 931 | -13 796 | 16 581 | 49 652 | 34 046 | 25 882 | 41 399 | 43 274 | 36 071 |
Creditors Due Within One Year | 37 247 | 74 728 | 72 629 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 23rd, December 2023 |
accounts | Free Download (3 pages) |
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