Founded in 2009, Advanced Blast & Ballistic Systems, classified under reg no. 07025669 is an active company. Currently registered at 4 Firs Close SY11 3LT, Oswestry the company has been in the business for 15 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since September 22, 2011 Advanced Blast & Ballistic Systems Limited is no longer carrying the name Vgam Systems.
At present there are 3 directors in the the company, namely Ian C., David F. and Roger S.. In addition one secretary - Richard M. - is with the firm. As of 15 May 2024, there were 8 ex directors - Daniel H., James H. and others listed below. There were no ex secretaries.
| Office Address | 4 Firs Close |
| Office Address2 | St. Martins |
| Town | Oswestry |
| Post code | SY11 3LT |
| Country of origin | United Kingdom |
| Registration Number | 07025669 |
| Date of Incorporation | Tue, 22nd Sep 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 17 December 2021
Position: Secretary
Appointed: 01 October 2020
Position: Director
Appointed: 03 October 2014
Position: Director
Appointed: 22 September 2009
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Roger S. This PSC and has 50,01-75% shares.
Roger S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Vgam Systems | September 22, 2011 |
| Atlas Blast And Ballistic Systems | May 21, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 065 | 25 102 | 286 906 | 237 780 | 72 410 | 10 667 |
| Current Assets | 131 807 | 116 459 | 630 827 | 614 273 | 510 586 | 585 919 |
| Debtors | 57 742 | 91 357 | 343 921 | 376 493 | 438 176 | 575 252 |
| Net Assets Liabilities | 19 030 | 164 604 | 816 498 | 956 330 | 2 301 384 | 2 294 825 |
| Other Debtors | 57 742 | 51 950 | 304 514 | 346 794 | 375 648 | 528 773 |
| Property Plant Equipment | 12 525 | 9 394 | 7 045 | 54 631 | 45 166 | 33 875 |
| Total Inventories | 60 000 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 20 781 | 11 965 | 12 868 | 5 022 | 35 721 | 6 085 |
| Accumulated Amortisation Impairment Intangible Assets | 36 600 | 75 800 | 115 342 | 257 146 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 175 | 7 306 | 9 655 | 27 866 | 42 921 | 54 212 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 48 000 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | ||
| Balances Amounts Owed By Related Parties | 31 680 | 270 913 | 267 300 | 295 592 | 451 273 | |
| Balances Amounts Owed To Related Parties | 382 512 | 250 923 | 139 876 | 21 000 | 130 229 | |
| Bank Borrowings Overdrafts | 50 000 | 45 000 | 40 523 | 34 238 | ||
| Corporation Tax Recoverable | 29 699 | 29 699 | 38 210 | |||
| Creditors | 411 012 | 382 512 | 250 923 | 184 876 | 180 598 | 164 467 |
| Dividends Paid On Shares | 490 818 | 512 542 | ||||
| Fixed Assets | 482 320 | 513 682 | 533 057 | 580 816 | 2 056 136 | 1 922 226 |
| Further Item Creditors Component Total Creditors | 382 512 | 250 923 | 139 876 | 140 075 | 130 229 | |
| Increase From Amortisation Charge For Year Intangible Assets | 36 600 | 39 200 | 39 542 | 141 804 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 131 | 2 349 | 18 211 | 15 055 | 11 291 | |
| Intangible Assets | 456 325 | 490 818 | 512 542 | 512 715 | 2 000 000 | 1 877 083 |
| Intangible Assets Gross Cost | 456 325 | 490 818 | 549 142 | 588 515 | 2 115 342 | 2 134 229 |
| Investments Fixed Assets | 13 470 | 13 470 | 13 470 | 13 470 | 10 970 | 11 268 |
| Investments In Group Undertakings Participating Interests | 13 470 | 13 470 | 10 970 | 11 268 | ||
| Issue Equity Instruments | 200 427 | |||||
| Net Current Assets Liabilities | -52 278 | 33 434 | 534 364 | 560 390 | 425 846 | 537 066 |
| Number Shares Issued Fully Paid | 150 454 | |||||
| Other Creditors | 411 012 | 382 512 | 6 611 | 5 611 | 11 874 | |
| Other Disposals Intangible Assets | 20 000 | |||||
| Other Taxation Social Security Payable | 8 | 20 784 | 27 | 165 | 5 882 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 15 882 | 2 447 | ||||
| Profit Loss | -266 664 | 145 574 | ||||
| Property Plant Equipment Gross Cost | 16 700 | 16 700 | 16 700 | 82 497 | 88 087 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 797 | 5 590 | ||||
| Total Assets Less Current Liabilities | 430 042 | 547 116 | 1 067 421 | 1 141 206 | 2 481 982 | 2 459 292 |
| Total Increase Decrease From Revaluations Intangible Assets | 1 516 883 | |||||
| Trade Creditors Trade Payables | 6 973 | 6 200 | 38 223 | 38 854 | 15 012 | |
| Trade Debtors Trade Receivables | 39 407 | 39 407 | 32 829 | 5 822 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on January 16, 2024: 170995.50 GBP filed on: 24th, January 2024 |
capital | Free Download (3 pages) |
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