Founded in 2014, Vlachos Uk, classified under reg no. 08880833 is an active company. Currently registered at C/o Mercer & Hole Trinity Court WD3 1RT, Rickmansworth the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Manolis I., Dimitris V. and Nikolaos V.. Of them, Manolis I., Dimitris V., Nikolaos V. have been with the company the longest, being appointed on 6 February 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mercer & Hole Trinity Court |
| Office Address2 | Church Street |
| Town | Rickmansworth |
| Post code | WD3 1RT |
| Country of origin | United Kingdom |
| Registration Number | 08880833 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Manufacture of plastic packing goods |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Corporate Secretary
Appointed: 12 May 2014
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Nikolaos V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikolaos V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | -11 489 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 179 889 | 157 939 | 154 959 | 110 317 | 112 486 | ||
| Current Assets | 100 | 80 235 | 315 446 | 231 230 | 194 161 | 171 394 | 341 619 |
| Debtors | 69 820 | 135 557 | 73 291 | 39 202 | 61 077 | 229 133 | |
| Other Debtors | 100 | 100 | 100 | 42 309 | 100 | ||
| Cash Bank In Hand | 100 | 10 415 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -11 489 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -11 589 | ||||||
| Shareholder Funds | 100 | -11 489 | |||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Balances Amounts Owed By Related Parties | 42 209 | ||||||
| Balances Amounts Owed To Related Parties | 66 875 | 28 740 | 109 955 | ||||
| Bank Borrowings Overdrafts | 74 859 | ||||||
| Corporation Tax Payable | 8 312 | 6 464 | 5 618 | 2 197 | 5 906 | ||
| Creditors | 225 212 | 114 075 | 53 056 | 20 923 | 165 970 | ||
| Net Current Assets Liabilities | 100 | -11 489 | 90 234 | 117 155 | 141 105 | 150 471 | 175 649 |
| Other Creditors | 114 093 | 69 825 | 31 690 | 2 950 | 112 905 | ||
| Other Taxation Social Security Payable | 25 968 | 37 726 | 15 748 | 15 731 | 36 888 | ||
| Trade Creditors Trade Payables | 1 980 | 60 | 45 | 10 271 | |||
| Trade Debtors Trade Receivables | 135 457 | 73 191 | 39 102 | 18 768 | 229 033 | ||
| Creditors Due Within One Year | 91 724 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 100 | -11 489 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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