Founded in 2016, Vonix, classified under reg no. 10192704 is an active company. Currently registered at Lymore Villa 162a London Road ST5 7JB, Newcastle Under Lyme the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Wednesday 25th October 2017 Vonix Limited is no longer carrying the name Safety Data Services.
The company has one director. Philip E., appointed on 21 May 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Janet E.. There were no ex secretaries.
Office Address | Lymore Villa 162a London Road |
Office Address2 | Chesterton |
Town | Newcastle Under Lyme |
Post code | ST5 7JB |
Country of origin | United Kingdom |
Registration Number | 10192704 |
Date of Incorporation | Sat, 21st May 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Philip E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Janet E. This PSC has significiant influence or control over the company,.
Philip E.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Janet E.
Notified on | 1 July 2016 |
Ceased on | 8 February 2024 |
Nature of control: |
significiant influence or control |
Safety Data Services | October 25, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 094 | 8 230 | 332 | 22 072 | 7 830 | 17 099 | 7 274 |
Current Assets | 7 813 | 13 239 | 8 784 | 25 869 | 31 137 | 39 779 | 30 280 |
Debtors | 5 719 | 5 009 | 8 452 | 1 855 | 7 562 | 9 086 | 7 111 |
Net Assets Liabilities | -6 021 | -1 022 | -7 742 | -20 696 | -38 339 | -24 249 | -40 239 |
Other Debtors | 463 | 582 | 448 | 1 855 | 823 | 597 | 519 |
Property Plant Equipment | 756 | 861 | 652 | 495 | 374 | 1 175 | |
Total Inventories | 1 942 | 15 745 | 13 594 | 15 895 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 522 | 731 | 888 | 1 009 | 1 397 | 268 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 30 000 | 38 000 | 38 000 | 38 000 | |||
Creditors | 14 446 | 14 958 | 17 054 | 30 000 | 38 000 | 38 000 | 38 000 |
Fixed Assets | 1 175 | 1 298 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 278 | 209 | 157 | 121 | 388 | 104 |
Investments Fixed Assets | 50 | ||||||
Investments In Associates | 50 | ||||||
Net Current Assets Liabilities | -6 633 | -1 719 | -8 270 | 8 903 | -642 | 12 799 | -3 300 |
Other Creditors | 14 446 | 1 251 | 2 025 | 2 568 | 1 460 | 1 767 | 1 380 |
Other Taxation Social Security Payable | 3 807 | 12 436 | 14 398 | 16 705 | 25 213 | 20 951 | |
Property Plant Equipment Gross Cost | 1 000 | 1 383 | 1 383 | 1 383 | 1 383 | 2 572 | 3 030 |
Provisions For Liabilities Balance Sheet Subtotal | 144 | 164 | 124 | 94 | 71 | 223 | 237 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 383 | 1 189 | 458 | |||
Total Assets Less Current Liabilities | -5 877 | -858 | -7 618 | 9 398 | -268 | 13 974 | -2 002 |
Trade Creditors Trade Payables | 9 900 | 2 593 | 13 614 | 11 249 | |||
Trade Debtors Trade Receivables | 5 256 | 4 427 | 8 004 | 6 739 | 8 489 | 6 592 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Thursday 8th February 2024 filed on: 11th, February 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy