Founded in 2016, Vogue Worktops, classified under reg no. 10006462 is an active company. Currently registered at Elizabeth House RG14 1JL, Newbury the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Gillian R., Simon R.. Of them, Simon R. has been with the company the longest, being appointed on 15 February 2016 and Gillian R. has been with the company for the least time - from 25 February 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Elizabeth House |
Office Address2 | 13-19 London Road |
Town | Newbury |
Post code | RG14 1JL |
Country of origin | United Kingdom |
Registration Number | 10006462 |
Date of Incorporation | Mon, 15th Feb 2016 |
Industry | Other construction installation |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Simon R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 429 | 37 511 | 38 115 | 120 983 | 59 590 | 122 633 | |
Current Assets | 100 | 116 484 | 145 106 | 215 014 | 326 488 | 313 599 | 560 626 |
Debtors | 100 | 88 055 | 107 595 | 176 899 | 205 505 | 231 961 | 431 445 |
Net Assets Liabilities | 100 | 30 079 | 94 206 | 73 669 | 79 151 | 101 679 | 278 553 |
Other Debtors | 100 | 284 | 60 277 | 125 442 | 127 810 | 166 606 | 335 929 |
Property Plant Equipment | 36 685 | 19 357 | 79 822 | 110 641 | 137 328 | 196 178 | |
Total Inventories | 22 048 | 6 548 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 666 | 34 994 | 69 068 | 92 890 | 128 774 | 147 956 | |
Amounts Owed By Directors | 48 895 | ||||||
Amounts Owed To Directors | 4 944 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | |
Balances Amounts Owed By Related Parties | 48 895 | 48 895 | |||||
Bank Borrowings Overdrafts | 63 245 | 138 049 | 132 940 | 76 331 | |||
Creditors | 120 457 | 68 768 | 92 694 | 200 509 | 205 471 | 187 107 | |
Finance Lease Payments Owing Minimum Gross | 36 186 | 74 842 | 90 473 | 150 263 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 666 | 17 328 | 34 074 | 23 822 | 35 884 | 42 027 | |
Net Current Assets Liabilities | 100 | -3 973 | 76 338 | 99 684 | 187 853 | 190 943 | 310 570 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 81 144 | 8 344 | 29 449 | 62 460 | 72 531 | 110 776 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 845 | ||||||
Other Disposals Property Plant Equipment | 32 854 | ||||||
Other Taxation Social Security Payable | 39 313 | 60 424 | 81 714 | 103 383 | 65 094 | 123 455 | |
Property Plant Equipment Gross Cost | 54 351 | 54 351 | 148 890 | 203 531 | 266 102 | 344 134 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 633 | 1 489 | 13 143 | 18 834 | 21 121 | 41 088 | |
Total Additions Including From Business Combinations Property Plant Equipment | 54 351 | 94 539 | 54 641 | 62 571 | 110 886 | ||
Total Assets Less Current Liabilities | 100 | 32 712 | 95 695 | 179 506 | 298 494 | 328 271 | 506 748 |
Trade Creditors Trade Payables | 648 | 7 631 | 26 180 | 49 295 | |||
Trade Debtors Trade Receivables | 87 771 | 47 318 | 51 457 | 77 695 | 65 355 | 95 516 | |
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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