Founded in 2014, Flavour Vapour Truro, classified under reg no. 09101252 is an active company. Currently registered at 135 Holmwood Avenue PL9 9EZ, Plymouth the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Rebecca B., Ashley W.. Of them, Rebecca B., Ashley W. have been with the company the longest, being appointed on 24 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 135 Holmwood Avenue |
Town | Plymouth |
Post code | PL9 9EZ |
Country of origin | United Kingdom |
Registration Number | 09101252 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Rebecca W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ashley W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca W.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashley W.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -10 176 | 462 | |||||||
Balance Sheet | |||||||||
Current Assets | 27 063 | 25 158 | 14 838 | 6 459 | 9 316 | 41 095 | 29 362 | 23 844 | 33 265 |
Net Assets Liabilities | 4 271 | 1 664 | -2 439 | -1 946 | -6 319 | 710 | 9 182 | ||
Cash Bank In Hand | 4 772 | 1 918 | |||||||
Debtors | 10 338 | 10 240 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 176 | 462 | |||||||
Stocks Inventory | 11 953 | 13 000 | |||||||
Tangible Fixed Assets | 5 200 | 4 860 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 276 | 362 | |||||||
Shareholder Funds | -10 176 | 462 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 6 501 | 874 | |||||||
Total Fixed Assets Cost Or Valuation | 6 501 | 7 375 | |||||||
Total Fixed Assets Depreciation | 1 301 | 2 515 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 301 | 1 214 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||
Creditors | 28 584 | 24 351 | 10 400 | 15 717 | 17 192 | 16 109 | 21 366 | 27 655 | |
Depreciation Amortisation Impairment Expense | 1 833 | 5 209 | |||||||
Fixed Assets | 5 200 | 4 860 | 4 319 | 4 111 | 3 962 | 4 156 | 12 428 | 25 228 | 24 543 |
Net Current Assets Liabilities | -15 376 | -3 426 | 48 | 2 447 | -6 401 | 23 902 | 13 253 | 3 228 | 6 360 |
Other Operating Expenses Format2 | 36 571 | 43 379 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 140 | 9 465 | 1 494 | 750 | 750 | ||||
Profit Loss | -4 377 | 15 029 | |||||||
Raw Materials Consumables Used | 61 581 | 123 480 | |||||||
Staff Costs Employee Benefits Expense | 25 113 | 30 389 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 226 | 255 | |||||||
Total Assets Less Current Liabilities | -10 176 | 1 434 | 4 271 | 1 664 | -2 410 | 28 058 | 25 681 | 28 456 | 30 903 |
Turnover Revenue | 87 010 | 217 741 | |||||||
Creditors Due Within One Year Total Current Liabilities | 42 439 | 28 584 | |||||||
Provisions For Liabilities Charges | 0 | 972 | |||||||
Tangible Fixed Assets Additions | 6 501 | 874 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 501 | 7 375 | |||||||
Tangible Fixed Assets Depreciation | 1 301 | 2 515 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 301 | 1 214 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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