Founded in 2016, George Vyner Holdings, classified under reg no. 10345694 is an active company. Currently registered at 4 The Croft NE46 3RL, Hexham the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Sarah D. and Richard D.. In addition one secretary - Janice L. - is with the firm. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 The Croft |
| Town | Hexham |
| Post code | NE46 3RL |
| Country of origin | United Kingdom |
| Registration Number | 10345694 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (49 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 19 August 2022
Position: Director
Appointed: 25 August 2016
Position: Secretary
Appointed: 25 August 2016
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Richard D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 943 | 17 213 | 26 704 | 31 743 | 52 483 |
| Current Assets | 15 248 | 17 526 | 27 216 | 34 437 | 58 781 |
| Debtors | 305 | 313 | 512 | 2 694 | 6 298 |
| Net Assets Liabilities | 320 910 | 341 629 | |||
| Other Debtors | 305 | 313 | 512 | 350 | 386 |
| Property Plant Equipment | 13 334 | 10 000 | 6 666 | 5 209 | 1 968 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 334 | 6 668 | 10 002 | 13 712 | 17 667 |
| Amounts Owed By Related Parties | 2 344 | 5 912 | |||
| Amounts Owed To Group Undertakings | 720 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 18 626 | 16 981 | 2 641 | 2 115 | 2 125 |
| Fixed Assets | 296 713 | 293 379 | 290 045 | 288 588 | 285 347 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 334 | 3 334 | 3 810 | 4 190 | |
| Investment Property | 282 395 | 282 395 | 282 395 | 282 395 | 282 395 |
| Investment Property Fair Value Model | 282 395 | 282 395 | 282 395 | ||
| Investments Fixed Assets | 984 | 984 | 984 | 984 | 984 |
| Investments In Group Undertakings Participating Interests | 984 | 984 | 984 | ||
| Net Current Assets Liabilities | -3 378 | 545 | 24 575 | 32 322 | 56 656 |
| Number Shares Issued Fully Paid | 984 | ||||
| Other Creditors | 18 626 | 16 981 | 1 921 | 2 115 | 2 125 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | 235 | |||
| Other Disposals Property Plant Equipment | 125 | 235 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 16 668 | 16 668 | 16 668 | 18 921 | 19 635 |
| Provisions For Liabilities Balance Sheet Subtotal | 374 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 378 | 949 | |||
| Total Assets Less Current Liabilities | 293 335 | 293 924 | 314 620 | 320 910 | 342 003 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 8th, January 2024 |
accounts | Free Download (8 pages) |
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