Founded in 2014, Vyncint, classified under reg no. SC473765 is an active company. Currently registered at 272 Bath Street G2 4JR, Glasgow the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Edward D., appointed on 1 August 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Lizette P.. There were no ex secretaries.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC473765 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 01 August 2015
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Edward D. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Lizette P. This PSC owns 75,01-100% shares.
Edward D.
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares |
Lizette P.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | -14 738 | -18 953 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 45 | 41 | 223 | 12 507 | 291 | 30 654 | 1 741 | 27 | |
| Current Assets | 152 | 295 | 51 | 362 | 65 347 | 63 131 | 120 278 | 105 229 | 97 593 |
| Debtors | 250 | 10 | 139 | 52 840 | 62 840 | 89 624 | 80 573 | 74 651 | |
| Net Assets Liabilities | -18 953 | -29 295 | -31 991 | -2 431 | -44 709 | -58 705 | -81 459 | -91 119 | |
| Other Debtors | 250 | 10 | 139 | 52 840 | 62 840 | 62 840 | 62 480 | 55 630 | |
| Property Plant Equipment | 1 365 | 1 285 | 1 173 | 20 545 | 19 568 | 18 816 | |||
| Total Inventories | 16 115 | 22 915 | 22 915 | ||||||
| Cash Bank In Hand | 152 | 45 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 738 | -18 953 | |||||||
| Tangible Fixed Assets | 1 111 | 1 365 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -14 838 | -19 053 | |||||||
| Shareholder Funds | -14 738 | -18 953 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 15 501 | 11 523 | 12 451 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 523 | 928 | |||||||
| Accrued Liabilities | 1 100 | 400 | 850 | 930 | 2 180 | 2 500 | 1 400 | 2 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 468 | 675 | 1 905 | 2 882 | 3 634 | |||
| Amounts Owed To Directors | 23 731 | 24 076 | 10 860 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
| Bank Borrowings | 50 000 | 25 000 | 10 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 35 000 | 10 000 | ||||||
| Corporation Tax Payable | 2 110 | 6 570 | 6 569 | 6 767 | |||||
| Corporation Tax Recoverable | 6 570 | 6 570 | 6 570 | ||||||
| Creditors | 19 513 | 23 731 | 24 076 | 10 860 | 2 244 | 197 799 | 35 000 | 35 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 634 | ||||||||
| Disposals Property Plant Equipment | 4 167 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 207 | 1 230 | 977 | 752 | ||||
| Net Current Assets Liabilities | -348 | -805 | -6 849 | -9 088 | -12 116 | -62 033 | -77 521 | -46 459 | -56 119 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 6 500 | 8 600 | 808 | 1 606 | 5 456 | 4 440 | 8 200 | ||
| Other Taxation Social Security Payable | 2 506 | 6 458 | 13 695 | 17 786 | 18 320 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | -10 342 | -2 696 | |||||||
| Property Plant Equipment Gross Cost | 1 606 | 1 753 | 1 848 | 22 450 | 22 450 | 2 168 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 147 | 95 | 20 602 | ||||||
| Total Assets Less Current Liabilities | -14 738 | 560 | -5 564 | -7 915 | 8 429 | -42 465 | -58 705 | -46 459 | -56 119 |
| Trade Creditors Trade Payables | 67 491 | 107 510 | 107 509 | 98 015 | 91 015 | ||||
| Value-added Tax Payable | 3 618 | ||||||||
| Creditors Due Within One Year | 500 | 1 100 | |||||||
| Fixed Assets | 1 111 | 1 365 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Creditors Due After One Year | 15 501 | 19 513 | |||||||
| Tangible Fixed Assets Additions | 495 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 111 | 1 606 | |||||||
| Tangible Fixed Assets Depreciation | 241 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 241 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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