Founded in 2008, Old Vicarage Properties, classified under reg no. 06586565 is an active company. Currently registered at The Old Vicarage SA70 7PN, Tenby the company has been in the business for sixteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Denise W., Philip W.. Of them, Denise W., Philip W. have been with the company the longest, being appointed on 7 May 2008. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Vicarage |
| Office Address2 | Penally |
| Town | Tenby |
| Post code | SA70 7PN |
| Country of origin | United Kingdom |
| Registration Number | 06586565 |
| Date of Incorporation | Wed, 7th May 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2008
Position: Director
Appointed: 07 May 2008
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Philip W. This PSC has significiant influence or control over this company,.
Philip W.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-30 | 2015-05-31 | 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 | -5 667 | -4 029 | -4 029 | -3 978 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 370 | 553 | 1 | ||||||||
| Current Assets | 1 836 | 2 860 | 2 860 | 3 761 | 3 793 | 3 847 | 3 485 | 5 055 | 8 378 | 13 241 | 96 |
| Debtors | 1 478 | 2 504 | 2 504 | 3 486 | 5 055 | 59 353 | 12 688 | 95 | |||
| Net Assets Liabilities | -3 978 | -2 638 | -1 496 | -795 | -106 | -2 925 | -3 489 | -4 419 | |||
| Other Debtors | 51 345 | ||||||||||
| Cash Bank In Hand | 358 | 356 | 356 | 275 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 667 | -4 029 | -4 029 | -3 978 | |||||||
| Trade Debtors | 1 478 | 2 504 | 2 504 | 3 486 | |||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | -5 667 | -4 029 | -4 029 | -3 978 | |||||||
| Shareholder Funds | -5 667 | -4 029 | -4 029 | -3 978 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 555 | 1 095 | 1 633 | 1 628 | 1 658 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Overdrafts | 1 648 | ||||||||||
| Creditors | 7 184 | 5 336 | 3 710 | 2 652 | 5 161 | 11 303 | 16 730 | 4 515 | |||
| Net Current Assets Liabilities | -5 667 | -4 029 | -4 029 | -3 978 | -1 543 | 137 | 833 | 1 552 | -2 925 | ||
| Other Creditors | 3 513 | 11 303 | |||||||||
| Total Assets Less Current Liabilities | -3 423 | -1 543 | 137 | 833 | 1 552 | ||||||
| Trade Debtors Trade Receivables | 5 055 | 8 008 | |||||||||
| Administrative Expenses | 13 923 | 12 324 | |||||||||
| Creditors Due Within One Year | 7 503 | 6 889 | 6 889 | 7 739 | |||||||
| Operating Profit Loss | -1 473 | 1 638 | |||||||||
| Other Creditors Due Within One Year | 7 503 | 6 889 | 6 889 | 7 739 | |||||||
| Profit Loss For Period | -1 473 | 1 638 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 473 | 1 638 | |||||||||
| Turnover Gross Operating Revenue | 12 450 | 13 962 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/07 filed on: 8th, May 2024 |
confirmation statement | Free Download (3 pages) |
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