Founded in 2013, Vscg, classified under reg no. 08539715 is an active company. Currently registered at Spitalfields House WD6 2FX, Borehamwood the company has been in the business for 11 years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Steven H., appointed on 22 May 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spitalfields House |
| Office Address2 | Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2FX |
| Country of origin | United Kingdom |
| Registration Number | 08539715 |
| Date of Incorporation | Wed, 22nd May 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th August |
| Company age | 11 years old |
| Account next due date | Thu, 30th May 2024 (1 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2013
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -1 999 | 312 871 | 347 157 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 236 | 37 364 | 6 379 | 7 792 | 9 420 | 99 864 | 142 334 | ||
| Current Assets | 151 480 | 83 663 | 11 236 | 73 946 | 48 976 | 48 848 | 16 932 | 107 019 | 177 202 |
| Debtors | 74 328 | 36 582 | 42 597 | 41 056 | 7 512 | 7 155 | 34 868 | ||
| Net Assets Liabilities | 289 419 | 279 267 | 465 105 | 450 800 | 493 186 | 535 768 | 586 756 | ||
| Other Debtors | 27 999 | 33 471 | 36 106 | 7 512 | 7 155 | 34 868 | |||
| Property Plant Equipment | 38 332 | 50 244 | 40 633 | 26 792 | 22 774 | 19 358 | |||
| Cash Bank In Hand | 151 480 | 9 335 | 11 236 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 999 | 312 871 | 347 157 | ||||||
| Tangible Fixed Assets | 700 000 | 700 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 000 | 24 181 | 58 467 | ||||||
| Shareholder Funds | -1 999 | 312 871 | 347 157 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 765 | 15 551 | 25 162 | 22 805 | 26 823 | 30 239 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 70 686 | 639 288 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 097 | 20 698 | |||||||
| Amounts Owed To Related Parties | 7 350 | 70 140 | 79 897 | 99 114 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 224 641 | 1 | |||||||
| Comprehensive Income Expense | -10 152 | 213 838 | 10 695 | ||||||
| Creditors | 224 641 | 429 804 | 420 815 | 412 717 | 404 130 | 561 359 | 570 028 | ||
| Dividends Paid | -28 000 | -25 000 | |||||||
| Fixed Assets | 700 000 | 809 018 | 1 085 244 | 1 075 633 | 1 061 792 | 1 697 062 | 1 693 646 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 264 314 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 765 | 8 786 | 9 611 | 8 778 | 4 018 | 3 416 | |||
| Investment Property | 700 000 | 770 686 | 1 035 000 | 1 035 000 | 1 035 000 | 1 674 288 | 1 674 288 | ||
| Investment Property Fair Value Model | 700 000 | 770 686 | 1 035 000 | 1 035 000 | 1 035 000 | 1 674 288 | |||
| Net Current Assets Liabilities | -1 999 | -147 794 | -128 202 | -42 210 | -81 822 | -94 614 | -74 827 | -511 049 | -422 572 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Comprehensive Income Expense Net Tax | -214 095 | ||||||||
| Other Creditors | 104 404 | 4 510 | 4 510 | 412 717 | 404 130 | 561 359 | 570 028 | ||
| Other Remaining Borrowings | 429 805 | 420 815 | 452 305 | 443 718 | 605 898 | 609 782 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 8 583 | 8 226 | 7 869 | ||||||
| Profit Loss | -10 152 | 213 838 | 10 695 | ||||||
| Property Plant Equipment Gross Cost | 45 097 | 65 795 | 65 795 | 49 597 | 49 597 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 57 738 | 57 737 | 117 502 | 117 502 | 89 649 | 88 886 | 114 290 | ||
| Taxation Social Security Payable | 8 571 | 2 347 | 403 | ||||||
| Total Assets Less Current Liabilities | -1 999 | 552 206 | 571 798 | 766 809 | 1 003 422 | 981 019 | 986 965 | 1 186 013 | 1 271 074 |
| Total Borrowings | 224 641 | 429 804 | 420 815 | 412 717 | |||||
| Trade Creditors Trade Payables | 5 400 | 3 882 | |||||||
| Trade Debtors Trade Receivables | 900 | 4 950 | |||||||
| Amount Specific Advance Or Credit Directors | -99 894 | 27 999 | 33 277 | 28 237 | 19 770 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 113 255 | 127 893 | 33 278 | 19 960 | 108 952 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 400 | -28 000 | -25 000 | 89 182 | |||||
| Creditors Due After One Year | 239 335 | 224 641 | |||||||
| Creditors Due Within One Year | 153 479 | 231 457 | 139 438 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Revaluation Reserve | 288 689 | 288 689 | |||||||
| Secured Debts | 257 448 | 242 754 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 411 311 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 700 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 288 689 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 135 | ||||||||
| Disposals Property Plant Equipment | 16 198 | ||||||||
| Other Taxation Social Security Payable | 4 041 | 10 752 | 18 721 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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