Founded in 2016, Vmg Coaching, classified under reg no. 10440142 is an active company. Currently registered at 1 Turret Cottage LL55 4RF, Caernarfon the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Sarah M. and Jonathan M.. In addition one secretary - Sarah M. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Turret Cottage |
| Office Address2 | Llanrug |
| Town | Caernarfon |
| Post code | LL55 4RF |
| Country of origin | United Kingdom |
| Registration Number | 10440142 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 10 April 2019
Position: Secretary
Appointed: 21 October 2016
Position: Director
Appointed: 21 October 2016
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Sarah M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jonathan M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah M.
| Notified on | 20 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan M.
| Notified on | 21 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 029 | 1 125 | 20 975 | ||||
| Current Assets | 12 063 | 4 480 | 22 515 | 10 883 | 24 178 | 36 246 | 29 542 |
| Debtors | 8 034 | 3 355 | 1 540 | ||||
| Net Assets Liabilities | 14 561 | 6 572 | 18 412 | 697 | -26 009 | -12 130 | 9 318 |
| Property Plant Equipment | 9 152 | 9 479 | 8 057 | ||||
| Other | |||||||
| Description Principal Activities | 96 090 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 615 | 3 288 | 4 710 | ||||
| Administrative Expenses | 25 543 | 28 907 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 594 | 3 913 | 5 926 | ||||
| Creditors | 6 655 | 7 387 | 12 160 | 22 012 | 60 281 | 52 042 | 27 352 |
| Depreciation Expense Property Plant Equipment | 1 615 | 1 673 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Fixed Assets | 9 152 | 9 479 | 8 057 | 11 826 | 10 094 | 8 477 | 7 128 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 673 | 1 422 | |||||
| Net Current Assets Liabilities | 5 408 | -2 907 | 10 355 | -11 129 | -36 103 | -20 607 | 2 190 |
| Operating Profit Loss | 26 051 | 20 918 | |||||
| Other Creditors | 1 326 | 2 693 | 6 065 | ||||
| Other Interest Receivable Similar Income Finance Income | 4 | 6 | |||||
| Profit Loss | 22 461 | 17 011 | |||||
| Profit Loss On Ordinary Activities Before Tax | 26 055 | 20 924 | |||||
| Property Plant Equipment Gross Cost | 10 767 | 12 767 | 12 767 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 811 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 594 | 3 913 | |||||
| Total Assets Less Current Liabilities | 14 560 | 6 572 | 18 412 | 697 | -26 009 | -12 130 | 9 318 |
| Trade Creditors Trade Payables | 1 734 | 781 | 169 | ||||
| Trade Debtors Trade Receivables | 8 034 | 3 355 | 1 540 | ||||
| Turnover Revenue | 51 594 | 49 825 | |||||
| Advances Credits Directors | 1 326 | 2 693 | 6 065 | 16 845 | 55 766 | 51 663 | |
| Advances Credits Made In Period Directors | 1 661 | 27 440 | 4 860 | 59 050 | 61 878 | 21 930 | |
| Advances Credits Repaid In Period Directors | 335 | 26 073 | 1 488 | 48 270 | 22 957 | 26 032 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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