Sa Vortex started in year 2006 as Private Limited Company with registration number 05982289. The Sa Vortex company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at Co Ukmal Unit 7. Postal code: E1 8AH.
The company has 3 directors, namely Shoaib G., Thomas P. and Syed A.. Of them, Syed A. has been with the company the longest, being appointed on 30 October 2006 and Shoaib G. has been with the company for the least time - from 20 October 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Co Ukmal Unit 7 |
Office Address2 | 3-5 Little Somerset Street |
Town | London |
Post code | E1 8AH |
Country of origin | United Kingdom |
Registration Number | 05982289 |
Date of Incorporation | Mon, 30th Oct 2006 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Syed A. This PSC has 25-50% voting rights and has 25-50% shares.
Syed A.
Notified on | 6 April 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 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 108 047 | 27 323 | 33 606 | 273 050 | 23 150 | 64 881 | 86 726 | ||||
Current Assets | 87 756 | 20 834 | 46 249 | 26 269 | 119 041 | 112 337 | 139 950 | 348 137 | 167 857 | 132 174 | 124 410 |
Debtors | 82 090 | 18 670 | 39 066 | 26 269 | 10 994 | 85 014 | 106 344 | 75 087 | 74 029 | 10 187 | 6 298 |
Net Assets Liabilities | -318 217 | -298 147 | -344 884 | 23 245 | -186 796 | -276 978 | -289 987 | ||||
Other Debtors | 1 275 | 1 735 | 1 735 | 1 525 | 14 633 | 8 646 | 1 949 | ||||
Property Plant Equipment | 6 453 | 4 840 | 3 974 | 4 767 | 4 191 | 58 151 | 44 026 | ||||
Total Inventories | 70 678 | 57 106 | 31 386 | ||||||||
Cash Bank In Hand | 5 666 | 2 164 | 7 183 | 108 047 | |||||||
Intangible Fixed Assets | 82 993 | 66 394 | 53 115 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -249 259 | -357 083 | -355 594 | -450 434 | -318 217 | ||||||
Tangible Fixed Assets | 16 871 | 12 872 | 10 480 | 8 141 | 6 453 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 669 | 5 918 | 5 992 | 6 151 | 6 823 | ||||||
Profit Loss Account Reserve | -355 914 | -538 739 | -574 594 | -745 230 | -944 308 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 50 626 | 61 249 | 69 747 | 78 936 | 87 468 | 95 242 | 102 633 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 581 | 36 194 | 37 519 | 39 108 | 40 505 | 59 888 | 74 563 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 459 | 2 382 | 821 | 73 343 | 550 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 119 492 | 90 482 | 143 115 | 30 583 | 51 718 | 74 612 | 60 310 | ||||
Fixed Assets | 12 872 | 93 473 | 74 535 | 59 568 | 47 332 | 37 968 | 41 522 | 38 318 | 89 247 | 73 591 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 623 | 8 498 | 9 189 | 8 532 | 7 774 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 613 | 1 325 | 1 589 | 1 397 | 19 383 | 14 675 | |||||
Intangible Assets | 53 115 | 42 492 | 33 994 | 36 755 | 34 127 | 31 096 | 29 565 | ||||
Intangible Assets Gross Cost | 103 741 | 103 741 | 103 741 | 115 691 | 121 595 | 126 338 | 132 198 | ||||
Net Current Assets Liabilities | -266 130 | -69 955 | -156 887 | -172 463 | -451 | 21 855 | -3 165 | 317 554 | 116 139 | 57 562 | 64 100 |
Other Creditors | 28 787 | 3 005 | 2 778 | 3 234 | 4 530 | 139 580 | 11 200 | ||||
Other Taxation Social Security Payable | 10 601 | 1 776 | |||||||||
Property Plant Equipment Gross Cost | 41 034 | 41 034 | 41 493 | 43 875 | 44 696 | 118 039 | 118 589 | ||||
Taxation Social Security Payable | 1 776 | 17 087 | 4 006 | 3 185 | 20 727 | 28 303 | |||||
Total Additions Including From Business Combinations Intangible Assets | 11 950 | 5 904 | 4 743 | 5 860 | |||||||
Total Assets Less Current Liabilities | -249 259 | -57 083 | -63 414 | -97 928 | 59 117 | 69 187 | 34 803 | 359 076 | 154 457 | 146 809 | 137 691 |
Trade Creditors Trade Payables | 57 029 | 50 511 | 32 231 | 29 724 | 42 557 | 52 439 | 19 289 | ||||
Trade Debtors Trade Receivables | 9 719 | 83 279 | 104 609 | 73 562 | 59 396 | 1 541 | 4 349 | ||||
Capital Employed | -249 259 | -357 083 | -355 594 | -450 434 | -318 217 | ||||||
Creditors Due After One Year | 300 000 | 292 180 | 352 506 | 377 334 | |||||||
Creditors Due Within One Year | 353 886 | 90 789 | 203 136 | 198 732 | 119 492 | ||||||
Intangible Fixed Assets Additions | 103 741 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 748 | 37 347 | 50 626 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 748 | 16 599 | 13 279 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 103 741 | 103 741 | 103 741 | ||||||||
Number Shares Allotted | 591 739 | 599 106 | 615 066 | 682 314 | |||||||
Number Shares Allotted Increase Decrease During Period | 24 864 | 7 367 | 15 960 | 67 248 | |||||||
Par Value Share | 0 | 0 | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 5 669 | 5 918 | 5 992 | 6 151 | 6 823 | ||||||
Share Premium Account | 100 986 | 175 738 | 213 008 | 288 645 | 619 268 | ||||||
Tangible Fixed Assets Additions | 292 | 1 102 | 375 | 463 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 802 | 39 094 | 40 196 | 40 571 | 41 034 | ||||||
Tangible Fixed Assets Depreciation | 21 931 | 26 222 | 29 716 | 32 430 | 34 581 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 291 | 3 494 | 2 714 | 2 151 | |||||||
Value Shares Allotted Increase Decrease During Period | 249 | 74 | 160 | 672 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 6th, January 2023 |
accounts | Free Download (7 pages) |
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