Pro Vapours (merseyside) started in year 2014 as Private Limited Company with registration number 09314661. The Pro Vapours (merseyside) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at Penny Lane Business Centre. Postal code: L15 5AN.
The firm has one director. Alana H., appointed on 19 September 2017. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | Penny Lane Business Centre |
Office Address2 | 374 Smithdown Road |
Town | Liverpool |
Post code | L15 5AN |
Country of origin | United Kingdom |
Registration Number | 09314661 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Alana H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alana H.
Notified on | 20 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael C.
Notified on | 17 November 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 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -152 | 1 761 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 486 | 3 272 | 3 109 | 2 671 | 5 471 | 4 701 | 521 | |
Current Assets | 5 000 | 7 886 | 6 872 | 8 083 | 16 461 | 59 805 | 48 869 | 52 855 |
Debtors | 5 000 | 974 | 334 | |||||
Net Assets Liabilities | 1 761 | -13 992 | 10 173 | 225 | 266 | 176 | 9 498 | |
Other Debtors | 974 | 334 | ||||||
Property Plant Equipment | 3 008 | 2 256 | 1 692 | 1 270 | 952 | 1 472 | 1 698 | |
Total Inventories | 3 400 | 3 600 | 4 000 | 13 790 | 54 334 | 43 834 | 52 334 | |
Cash Bank In Hand | 4 486 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -152 | 1 761 | ||||||
Stocks Inventory | 5 000 | 3 400 | ||||||
Tangible Fixed Assets | 4 011 | 3 008 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -153 | 1 760 | ||||||
Shareholder Funds | -152 | 1 761 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
Accrued Liabilities Deferred Income | 500 | 500 | 500 | 500 | 500 | 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 340 | 3 092 | 3 656 | 4 078 | 4 396 | 4 635 | 5 200 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 759 | 791 | ||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 2 | 2 | |
Bank Overdrafts | 40 000 | 40 000 | 30 400 | |||||
Creditors | 9 133 | 23 120 | 19 948 | 17 506 | 21 023 | 9 885 | 33 328 | |
Fixed Assets | 4 011 | 3 008 | 2 256 | 1 692 | 1 270 | 952 | 1 472 | 1 698 |
Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 564 | 422 | 318 | 239 | 565 | ||
Net Current Assets Liabilities | -4 163 | -1 247 | -16 248 | 11 865 | 1 045 | 38 782 | 38 984 | 19 527 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 9 133 | 18 009 | ||||||
Other Taxation Social Security Payable | 55 | 648 | 36 | 48 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 5 348 | 5 348 | 5 348 | 5 348 | 5 348 | 6 107 | 6 898 | |
Provisions For Liabilities Balance Sheet Subtotal | 280 | 323 | ||||||
Taxation Social Security Payable | 1 431 | |||||||
Total Assets Less Current Liabilities | -152 | 1 761 | 13 992 | 10 173 | 225 | 39 734 | 40 456 | 21 225 |
Trade Creditors Trade Payables | 3 680 | |||||||
Value-added Tax Payable | 1 376 | 3 561 | 1 766 | 1 150 | 519 | |||
Creditors Due Within One Year | 9 163 | 9 133 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 348 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 348 | |||||||
Tangible Fixed Assets Depreciation | 1 337 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 337 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/19 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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