Founded in 2016, Vyse Holdings, classified under reg no. 10021851 is an active company. Currently registered at 20 Worcester Road DY9 0JW, Stourbridge the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Paul S., Jayne S.. Of them, Paul S., Jayne S. have been with the company the longest, being appointed on 23 February 2016. As of 10 November 2024, there was 1 ex director - Jayne S.. There were no ex secretaries.
| Office Address | 20 Worcester Road |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0JW |
| Country of origin | United Kingdom |
| Registration Number | 10021851 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (315 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 23 February 2016
Position: Director
Appointed: 23 February 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jayne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 796 | 17 492 | 59 871 | 15 674 | 26 688 | 20 687 | 10 929 |
| Net Assets Liabilities | -48 847 | -46 269 | -39 756 | -33 705 | -42 486 | -45 390 | -45 531 |
| Other | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 1 094 055 | 1 094 055 | 1 149 613 | 1 149 613 | 1 167 147 | 1 166 639 | |
| Creditors | 1 094 055 | 1 094 055 | 1 149 613 | 1 529 278 | 1 543 150 | 1 540 862 | 1 535 439 |
| Investment Property | 1 480 899 | 1 480 899 | 1 480 899 | 1 480 899 | 1 480 899 | 1 480 899 | 1 480 899 |
| Investment Property Fair Value Model | 1 480 899 | 1 480 899 | 1 480 899 | 1 480 899 | 1 480 899 | ||
| Net Current Assets Liabilities | -435 691 | -433 113 | -371 042 | 14 674 | 19 765 | 14 573 | 9 009 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 447 487 | 450 605 | 430 913 | 380 665 | 373 715 | 368 800 | |
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 1 045 208 | 1 047 786 | 1 109 857 | 1 495 573 | 1 500 664 | 1 495 472 | 1 489 908 |
| Trade Creditors Trade Payables | 108 | 144 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/10 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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