Founded in 2016, Mr Vacuum, classified under reg no. 10418155 is an active company. Currently registered at 113 Belvoir Road LE67 3PH, Coalville the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Robert S., appointed on 10 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113 Belvoir Road |
| Town | Coalville |
| Post code | LE67 3PH |
| Country of origin | United Kingdom |
| Registration Number | 10418155 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Robert S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 159 | 18 171 | 129 707 | 90 103 | 16 841 | |
| Current Assets | 21 154 | 45 091 | 80 793 | 247 241 | 473 221 | 592 665 |
| Debtors | 4 489 | 9 585 | 17 016 | 71 524 | 317 058 | 380 824 |
| Net Assets Liabilities | 5 694 | 7 424 | 18 528 | 121 230 | 156 832 | 128 885 |
| Other Debtors | 308 | 8 879 | 4 265 | 57 662 | 306 972 | 346 536 |
| Property Plant Equipment | 1 765 | 24 592 | 18 892 | 41 638 | 69 943 | 120 023 |
| Total Inventories | 15 506 | 35 506 | 45 606 | 46 010 | 66 060 | 195 000 |
| Other | ||||||
| Accrued Liabilities | 822 | 901 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 | 7 416 | 13 866 | 6 515 | 17 807 | 20 409 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 597 | 98 277 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 5 | 13 |
| Bank Borrowings | 32 919 | 6 446 | 32 579 | 111 429 | ||
| Creditors | 17 225 | 17 502 | 11 671 | 77 170 | 184 284 | 303 092 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 742 | -18 790 | ||||
| Disposals Property Plant Equipment | 30 200 | -45 595 | ||||
| Finance Lease Liabilities Present Value Total | 17 502 | 11 671 | 27 170 | 22 678 | 55 605 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 7 373 | 6 450 | 9 391 | 11 292 | 21 392 |
| Net Current Assets Liabilities | 3 929 | 334 | 11 307 | 156 762 | 271 173 | 311 954 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 9 252 | 16 629 | 16 211 | 103 | 102 632 | 98 945 |
| Other Inventories | 46 010 | 66 060 | 195 000 | |||
| Other Remaining Borrowings | 129 027 | 136 058 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 812 | 877 | 8 030 | 18 427 | ||
| Property Plant Equipment Gross Cost | 1 808 | 32 008 | 32 758 | 48 153 | 87 750 | 140 432 |
| Taxation Social Security Payable | 45 465 | 7 981 | 36 978 | |||
| Total Assets Less Current Liabilities | 5 694 | 24 926 | 30 199 | 198 400 | 341 116 | 431 977 |
| Total Borrowings | 77 170 | 184 284 | 303 092 | |||
| Trade Creditors Trade Payables | 1 764 | 4 145 | 4 811 | 16 582 | 29 824 | 78 326 |
| Trade Debtors Trade Receivables | 4 181 | 706 | 12 751 | 12 985 | 2 056 | 15 861 |
| Bank Borrowings Overdrafts | 2 226 | 12 326 | 32 919 | 50 000 | ||
| Other Taxation Social Security Payable | 3 983 | 5 826 | 9 714 | 26 572 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 808 | 30 200 | 750 | 45 595 | ||
| Accrued Liabilities Deferred Income | 649 | |||||
| Corporation Tax Payable | 138 | 18 893 | ||||
| Increase Decrease In Property Plant Equipment | 45 595 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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