Founded in 2014, The Vacuum Cleaner Centre, classified under reg no. 08909927 is an active company. Currently registered at 51 Burleigh Street CB1 1DJ, Cambridge the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Andrew R., appointed on 25 February 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Emily R.. There were no ex secretaries.
| Office Address | 51 Burleigh Street |
| Town | Cambridge |
| Post code | CB1 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 08909927 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 25 February 2014
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Andrew R. This PSC has significiant influence or control over this company,.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 814 | 6 | 1 812 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 830 | 1 616 | 1 902 | ||||||
| Current Assets | 25 839 | 19 515 | 11 380 | 12 204 | 6 711 | 14 107 | 16 848 | 22 229 | 24 385 |
| Debtors | 3 780 | 14 479 | 15 971 | ||||||
| Net Assets Liabilities | 1 812 | 2 642 | 2 | 2 | 2 | 2 | 2 | ||
| Property Plant Equipment | 1 791 | 2 732 | 2 267 | ||||||
| Total Inventories | 5 467 | 6 134 | 6 512 | ||||||
| Cash Bank In Hand | 18 387 | 13 308 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 814 | 6 | 1 812 | ||||||
| Stocks Inventory | 7 452 | 6 207 | |||||||
| Tangible Fixed Assets | 446 | 223 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 812 | 4 | |||||||
| Shareholder Funds | 814 | 6 | 1 812 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 795 | 2 063 | 2 715 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 9 568 | 12 187 | 11 157 | 16 212 | 18 866 | 20 605 | 26 650 | ||
| Fixed Assets | 446 | 223 | 2 625 | 4 448 | 2 107 | 1 791 | 2 732 | 2 267 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 652 | |||||||
| Net Current Assets Liabilities | 368 | -217 | 1 812 | 17 | -4 446 | -2 105 | -1 789 | 1 624 | -2 265 |
| Property Plant Equipment Gross Cost | 3 586 | 4 795 | 4 982 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 209 | 187 | |||||||
| Total Assets Less Current Liabilities | 814 | 6 | 1 812 | 2 642 | 2 | 2 | 2 | 4 356 | 2 |
| Advances Credits Directors | 7 475 | 3 780 | |||||||
| Advances Credits Made In Period Directors | 7 193 | 3 780 | |||||||
| Advances Credits Repaid In Period Directors | -7 475 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 780 | 14 479 | 14 759 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 70 092 | 76 377 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 393 | 76 097 | |||||||
| Creditors Due Within One Year | 25 471 | 19 732 | 9 568 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 670 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 670 | 670 | |||||||
| Tangible Fixed Assets Depreciation | 224 | 447 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 224 | 223 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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