Vus Group Limited is a private limited company located at Cotes Park Lane, Summercotes, Alfreton DE55 4NJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 4 directors.
Director Neil M., appointed on 17 May 2019. Director Ian N., appointed on 17 May 2019. Director Gavin B., appointed on 18 March 2019.
The company is categorised as "activities of construction holding companies" (SIC: 64203).
The latest confirmation statement was filed on 2023-03-17 and the date for the following filing is 2024-03-31. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Cotes Park Lane |
Office Address2 | Summercotes |
Town | Alfreton |
Post code | DE55 4NJ |
Country of origin | United Kingdom |
Registration Number | 11886838 |
Date of Incorporation | Mon, 18th Mar 2019 |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats identified, there is Gavin B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gavin B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gavin B.
Notified on | 17 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael H.
Notified on | 17 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gavin B.
Notified on | 18 March 2019 |
Ceased on | 17 May 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael H.
Notified on | 18 March 2019 |
Ceased on | 17 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 112 833 | 387 | |
Current Assets | 916 444 | 804 608 | 803 536 |
Debtors | 803 611 | 804 608 | 803 149 |
Net Assets Liabilities | 2 452 213 | 2 180 383 | 1 950 294 |
Other | |||
Accrued Liabilities Deferred Income | 1 500 | 1 786 | 1 795 |
Amounts Owed By Group Undertakings | 803 149 | 803 149 | 803 149 |
Amounts Owed To Group Undertakings | 2 002 597 | 2 887 418 | 3 842 577 |
Average Number Employees During Period | 4 | 4 | 4 |
Bank Borrowings | 2 380 023 | 1 654 573 | |
Bank Borrowings Overdrafts | 2 431 147 | 1 | 1 654 573 |
Creditors | 7 533 744 | 8 383 748 | 8 623 977 |
Investments Fixed Assets | 9 774 003 | 9 914 224 | 9 933 521 |
Investments In Group Undertakings | 9 774 003 | 9 914 224 | 9 933 521 |
Net Current Assets Liabilities | 211 954 | 649 907 | 640 750 |
Other Creditors | 3 100 000 | 3 116 307 | 3 126 827 |
Other Remaining Borrowings | 641 620 | ||
Recoverable Value-added Tax | 462 | ||
Total Assets Less Current Liabilities | 9 985 957 | 10 564 131 | 10 574 271 |
Trade Creditors Trade Payables | 2 370 | ||
Trade Debtors Trade Receivables | 1 459 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 17th March 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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