Founded in 2007, 60 Vicarage Road Management Company, classified under reg no. 06050496 is an active company. Currently registered at Suite 310e East Wing Sterling House IG10 3TS, Loughton the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Sarabjit B. and Jaspal B.. In addition one secretary - Jaspal B. - is with the firm. As of 7 July 2025, there was 1 ex director - Rajesh A.. There were no ex secretaries.
| Office Address | Suite 310e East Wing Sterling House |
| Office Address2 | Langston Road |
| Town | Loughton |
| Post code | IG10 3TS |
| Country of origin | United Kingdom |
| Registration Number | 06050496 |
| Date of Incorporation | Fri, 12th Jan 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (554 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 12 January 2007
Position: Secretary
Appointed: 12 January 2007
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Sarabhut K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jaspal B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarabhut K.
| Notified on | 21 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jaspal B.
| Notified on | 8 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 | 1 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 1 | ||||||||
| Cash Bank On Hand | 1 | 1 | 246 642 | 528 444 | 558 336 | 762 340 | 875 964 | 336 690 | 93 401 | |
| Current Assets | 246 642 | 529 384 | 559 276 | 762 340 | 336 690 | 516 281 | ||||
| Debtors | 940 | 940 | ||||||||
| Net Assets Liabilities | 5 988 195 | 5 982 212 | 5 930 511 | 6 886 025 | 6 689 502 | 6 764 020 | 6 678 960 | |||
| Property Plant Equipment | 9 511 471 | 9 511 471 | 9 445 378 | 10 145 378 | 9 345 378 | 9 945 378 | 9 945 378 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Shareholder Funds | 1 | 1 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 440 | 22 000 | 11 500 | 1 440 | 1 440 | 1 600 | 1 650 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 3 745 580 | 3 745 580 | 3 879 676 | 3 779 018 | 3 406 763 | 449 975 | 3 728 629 | |||
| Corporation Tax Payable | 2 490 | 6 638 | 8 753 | 2 392 | 338 | |||||
| Creditors | 3 745 580 | 3 745 580 | 3 879 676 | 3 779 018 | 3 406 763 | 3 105 612 | 3 728 629 | |||
| Current Asset Investments | 422 880 | |||||||||
| Dividends Paid | 43 000 | 80 000 | 81 802 | 85 400 | 45 000 | 64 000 | ||||
| Net Current Assets Liabilities | 222 304 | 216 321 | 364 810 | 519 665 | 750 887 | -75 746 | 462 211 | |||
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 100 | 100 | ||||
| Other Remaining Borrowings | 271 899 | 167 889 | 218 619 | 45 995 | 367 092 | 50 000 | ||||
| Other Taxation Social Security Payable | 230 | -162 | 404 | 229 | 229 | 229 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Payments Received On Account | 67 850 | |||||||||
| Profit Loss | 37 017 | 28 300 | 37 316 | -111 123 | 119 518 | -21 060 | ||||
| Property Plant Equipment Gross Cost | 9 511 471 | 9 511 471 | 9 445 378 | 10 145 378 | 9 345 378 | 9 945 378 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 513 907 | 600 000 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 9 733 775 | 9 727 792 | 9 810 187 | 10 665 043 | 10 096 265 | 9 869 632 | 10 407 589 |
| Trade Creditors Trade Payables | 2 | 805 | 1 | 1 555 | 1 554 | 1 395 | 1 610 | |||
| Trade Debtors Trade Receivables | 940 | 940 | ||||||||
| Disposals Property Plant Equipment | 580 000 | 300 000 | 800 000 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 060504960010, created on 2025-02-19 filed on: 21st, February 2025 |
mortgage | Free Download (4 pages) |
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