Vogo U.k started in year 1987 as Private Limited Company with registration number 02189558. The Vogo U.k company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Bath at 30 Gay Street. Postal code: BA1 2PA. Since October 13, 2021 Vogo U.k. Limited is no longer carrying the name Crescent Comms.
The company has 5 directors, namely Christophe C., Veronique P. and Bertrand M. and others. Of them, Jonathan D., Daniel R. have been with the company the longest, being appointed on 10 December 2007 and Christophe C. and Veronique P. and Bertrand M. have been with the company for the least time - from 28 September 2021. At present there is one former director listed by the company - Peter D., who left the company on 2 December 2010. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 30 Gay Street |
Town | Bath |
Post code | BA1 2PA |
Country of origin | United Kingdom |
Registration Number | 02189558 |
Date of Incorporation | Fri, 6th Nov 1987 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Daniel R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel R.
Notified on | 6 April 2016 |
Ceased on | 28 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan D.
Notified on | 6 April 2016 |
Ceased on | 28 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Crescent Comms | October 13, 2021 |
Crescent Marketing | December 31, 2007 |
P P D (management Services) | September 1, 2000 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 124 586 | 218 032 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 101 521 | 79 820 | |||||||
Cash Bank On Hand | 79 820 | 130 708 | 414 274 | 147 681 | 353 136 | 361 410 | 32 565 | 208 238 | |
Current Assets | 192 403 | 349 091 | 343 819 | 996 703 | 601 479 | 753 101 | 608 338 | 288 878 | 561 058 |
Debtors | 35 882 | 209 271 | 155 146 | 304 464 | 230 333 | 137 693 | 124 818 | 127 401 | 75 626 |
Net Assets Liabilities | 218 032 | 316 407 | 528 524 | 628 163 | 777 390 | 522 695 | 257 406 | 350 812 | |
Other Debtors | 8 795 | 143 550 | 127 923 | 125 406 | 46 178 | 47 483 | 6 783 | ||
Property Plant Equipment | 2 747 | 76 089 | 183 935 | 137 667 | 204 665 | 213 277 | 190 772 | 294 490 | |
Stocks Inventory | 55 000 | 60 000 | |||||||
Tangible Fixed Assets | 761 | 2 747 | |||||||
Total Inventories | 60 000 | 57 965 | 277 965 | 223 465 | 262 272 | 122 110 | 128 912 | 277 194 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 124 584 | 218 030 | |||||||
Shareholder Funds | 124 586 | 218 032 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 985 | 64 191 | 86 345 | 132 613 | 181 914 | 224 723 | 247 228 | 308 240 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 3 | 2 | ||
Bank Borrowings Overdrafts | 8 672 | 50 000 | 43 982 | 41 969 | 36 739 | ||||
Creditors | 140 671 | 103 793 | 635 830 | 106 441 | 50 000 | 43 982 | 41 969 | 36 739 | |
Creditors Due Within One Year | 70 078 | 140 671 | |||||||
Fixed Assets | 2 261 | 9 612 | 90 838 | 202 209 | 159 282 | 225 015 | 213 277 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 206 | 22 154 | 46 268 | 49 301 | 42 809 | 61 012 | |||
Investments Fixed Assets | 1 500 | 6 865 | 14 749 | 18 274 | 21 615 | 20 350 | |||
Net Current Assets Liabilities | 122 325 | 208 420 | 240 026 | 360 873 | 495 038 | 621 694 | 378 850 | 131 146 | 139 758 |
Number Shares Allotted | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 20 | 20 | 20 | ||||
Other Creditors | 17 829 | 214 886 | 12 475 | 4 327 | 190 007 | 104 822 | 77 862 | ||
Other Taxation Social Security Payable | 37 559 | 59 575 | 39 906 | 65 809 | 33 827 | 15 645 | 22 153 | ||
Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | |||
Property Plant Equipment Gross Cost | 40 732 | 140 280 | 270 280 | 270 280 | 386 579 | 438 000 | 438 000 | 602 730 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 457 | 34 558 | 26 157 | 19 319 | 25 450 | 22 543 | 46 697 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 063 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 669 | 40 732 | |||||||
Tangible Fixed Assets Depreciation | 36 908 | 37 985 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 077 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 99 548 | 130 000 | 116 299 | 51 421 | 164 730 | ||||
Total Assets Less Current Liabilities | 124 586 | 218 032 | 330 864 | 563 082 | 654 320 | 846 709 | 592 127 | 321 918 | 434 248 |
Trade Creditors Trade Payables | 39 733 | 361 369 | 54 060 | 57 943 | 98 | 5 163 | 2 687 | ||
Trade Debtors Trade Receivables | 146 351 | 160 914 | 102 410 | 12 287 | 78 640 | 79 918 | 68 843 | ||
Amounts Owed To Group Undertakings | 27 004 | 313 372 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 600 | 27 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy