True Vaping Limited is a private limited company located at 48 Moor Lane, Preston PR1 7AT. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director Adam M., appointed on 15 January 2020.
The latest confirmation statement was filed on 2023-09-21 and the due date for the following filing is 2024-10-05. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 48 Moor Lane |
Town | Preston |
Post code | PR1 7AT |
Country of origin | United Kingdom |
Registration Number | 12404137 |
Date of Incorporation | Wed, 15th Jan 2020 |
Industry | |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Adam M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ahsan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam M.
Notified on | 15 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ahsan B.
Notified on | 15 January 2020 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 15 164 | 6 079 | 9 455 |
Current Assets | 72 446 | 63 803 | 68 672 |
Debtors | 17 538 | 17 601 | 19 466 |
Net Assets Liabilities | -9 591 | -55 | 22 597 |
Other Debtors | 6 778 | 5 235 | |
Property Plant Equipment | 4 366 | 3 493 | 2 620 |
Total Inventories | 39 744 | 40 123 | 39 751 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 873 | 1 746 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 366 | ||
Average Number Employees During Period | -2 | -2 | -3 |
Bank Borrowings Overdrafts | 25 000 | 21 272 | 15 787 |
Creditors | 61 403 | 46 079 | 32 908 |
Increase From Depreciation Charge For Year Property Plant Equipment | 873 | 873 | |
Net Current Assets Liabilities | 11 043 | 17 724 | 35 764 |
Other Creditors | 30 079 | 38 300 | 24 007 |
Property Plant Equipment Gross Cost | 4 366 | 4 366 | 4 366 |
Taxation Social Security Payable | 83 | 3 652 | 8 200 |
Trade Creditors Trade Payables | 31 241 | 4 127 | 701 |
Trade Debtors Trade Receivables | 10 760 | 17 601 | 14 231 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 12th, October 2023 |
accounts | Free Download (8 pages) |
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