Founded in 2015, Vscs Enterprises, classified under reg no. 09681215 is an active company. Currently registered at Basepoint C/o Holmes Peat Thorpe LU2 8DL, Great Marlings Luton the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Suzann K. and Vijay K.. In addition one secretary - Vijay K. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Basepoint C/o Holmes Peat Thorpe |
Office Address2 | Basepoint Centre 110 Butterfield |
Town | Great Marlings Luton |
Post code | LU2 8DL |
Country of origin | United Kingdom |
Registration Number | 09681215 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Vijay K. The abovementioned PSC has significiant influence or control over the company,.
Vijay K.
Notified on | 9 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 801 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 99 980 | 115 620 | 78 789 | 41 600 | 35 269 | 41 975 | 13 563 | 13 584 |
Current Assets | 127 149 | 140 735 | 103 922 | 66 600 | 60 269 | 66 975 | 58 548 | 58 301 |
Debtors | 2 169 | 115 | 133 | 7 985 | 2 717 | |||
Net Assets Liabilities | 801 | 5 648 | 9 895 | 13 025 | 13 233 | 16 716 | 17 177 | 19 158 |
Property Plant Equipment | 93 500 | 92 692 | 91 144 | 89 858 | 88 768 | 89 101 | 87 950 | 86 962 |
Total Inventories | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 37 000 | 42 000 |
Cash Bank In Hand | 99 980 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 801 | |||||||
Stocks Inventory | 25 000 | |||||||
Tangible Fixed Assets | 93 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 701 | |||||||
Shareholder Funds | 801 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 655 | -3 387 | -2 912 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 397 | 5 945 | 7 231 | 8 321 | 9 688 | 10 839 | 11 827 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 089 | 1 700 | ||||||
Average Number Employees During Period | 7 | 6 | 4 | 3 | 3 | |||
Creditors | 216 193 | 226 541 | 184 646 | 145 443 | 138 701 | 142 557 | 129 321 | 126 105 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 897 | 1 548 | 1 286 | 1 090 | 1 367 | 1 151 | 988 | |
Net Current Assets Liabilities | -92 699 | -83 657 | -78 336 | -76 833 | -75 535 | -72 385 | -70 773 | -67 804 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 169 | 2 149 | 2 388 | 2 010 | 2 897 | 3 198 | 2 815 | |
Property Plant Equipment Gross Cost | 96 000 | 97 089 | 97 089 | 97 089 | 97 089 | 98 789 | 98 789 | 98 789 |
Total Assets Less Current Liabilities | 801 | 9 035 | 12 808 | |||||
Creditors Due Within One Year | 219 848 | |||||||
Fixed Assets | 93 500 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 96 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 96 000 | |||||||
Tangible Fixed Assets Depreciation | 2 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy