Vodovnik started in year 2015 as Private Limited Company with registration number 09590653. The Vodovnik company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Halifax at 55 Pellon Lane. Postal code: HX1 5SP. Since Wednesday 7th March 2018 Vodovnik Limited is no longer carrying the name Cellpathresq.
The company has one director. Aleksandar V., appointed on 14 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Pellon Lane |
Town | Halifax |
Post code | HX1 5SP |
Country of origin | United Kingdom |
Registration Number | 09590653 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Aleksandar V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aleksandar V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cellpathresq | March 7, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 4 775 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 90 012 | 104 153 | 86 163 | 192 940 | 243 690 | 295 209 | 865 553 | |
Current Assets | 60 042 | 90 702 | 106 169 | 88 185 | 193 100 | 243 855 | 295 374 | 865 718 |
Debtors | 613 | 690 | 2 016 | 2 022 | 160 | 165 | 165 | 165 |
Net Assets Liabilities | 16 666 | 3 792 | 1 629 | 544 | 271 | -180 | 33 | |
Other Debtors | 690 | 149 | 2 022 | 160 | 165 | 165 | 165 | |
Property Plant Equipment | 984 | 656 | 675 | 1 410 | ||||
Cash Bank In Hand | 59 429 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 775 | |||||||
Tangible Fixed Assets | 1 176 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 675 | |||||||
Shareholder Funds | 4 775 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 934 | 1 262 | 1 532 | 1 846 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 289 | 1 049 | ||||||
Amounts Owed To Directors | 102 033 | 86 031 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Corporation Tax Payable | 4 350 | |||||||
Corporation Tax Recoverable | 1 867 | 1 868 | ||||||
Creditors | 75 020 | 103 033 | 87 231 | 193 966 | 243 584 | 295 554 | 865 685 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 315 | |||||||
Disposals Property Plant Equipment | 3 256 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 270 | 314 | 469 | ||||
Net Current Assets Liabilities | 3 599 | 15 682 | 3 136 | 954 | -866 | 271 | -180 | 33 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 70 179 | 103 033 | 87 231 | 193 966 | 243 584 | 295 554 | 865 685 | |
Other Taxation Social Security Payable | 491 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 918 | 2 207 | 3 256 | |||||
Total Assets Less Current Liabilities | 4 775 | 16 666 | 3 792 | 1 629 | 544 | 271 | -180 | 33 |
Creditors Due Within One Year | 56 443 | |||||||
Fixed Assets | 1 176 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 659 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 659 | |||||||
Tangible Fixed Assets Depreciation | 483 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 483 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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