V1 Sales And Marketing started in year 2015 as Private Limited Company with registration number 09608416. The V1 Sales And Marketing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sevenoaks at Jestam House. Postal code: TN13 2EL.
There is a single director in the company at the moment - Samuel B., appointed on 26 May 2015. In addition, a secretary was appointed - Samuel B., appointed on 26 May 2015. As of 17 April 2024, there was 1 ex director - Luke S.. There were no ex secretaries.
Office Address | Jestam House |
Office Address2 | 8 Amherst Hill |
Town | Sevenoaks |
Post code | TN13 2EL |
Country of origin | United Kingdom |
Registration Number | 09608416 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Advertising agencies |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (77 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Samuel B. This PSC and has 25-50% shares. Another entity in the PSC register is Luke S. This PSC owns 25-50% shares.
Samuel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Luke S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -29 473 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 594 | |||||||
Cash Bank On Hand | 7 587 | 45 | 54 | |||||
Current Assets | 37 007 | 81 387 | 99 432 | 52 979 | 20 092 | 20 222 | ||
Debtors | 18 413 | 91 845 | 52 979 | 16 483 | 20 384 | 20 047 | 20 168 | |
Net Assets Liabilities | -2 793 | -26 627 | -49 420 | -53 948 | -109 298 | -110 417 | -110 933 | |
Other Debtors | 12 115 | 9 256 | 9 256 | 1 469 | 870 | 870 | ||
Property Plant Equipment | 57 635 | 50 987 | 44 657 | |||||
Tangible Fixed Assets | 498 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -29 573 | |||||||
Shareholder Funds | -29 473 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 689 | 28 481 | 36 771 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 689 | 23 792 | 8 290 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 771 | |||||||
Accrued Liabilities Deferred Income | 18 173 | 4 204 | 5 162 | 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 668 | 12 316 | 18 646 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 24 458 | 24 907 | 25 820 | 2 354 | 2 354 | |||
Corporation Tax Payable | 7 732 | 4 967 | ||||||
Creditors | 66 978 | 84 558 | 69 878 | 43 958 | 35 167 | 22 603 | 108 343 | 111 343 |
Creditors Due Within One Year | 66 978 | |||||||
Deferred Tax Asset Debtors | 5 864 | 5 931 | 18 915 | 19 177 | 19 298 | |||
Fixed Assets | 498 | 378 | 57 635 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 648 | 6 330 | ||||||
Net Current Assets Liabilities | -29 971 | -3 171 | -14 384 | -56 449 | -63 438 | -86 695 | -88 251 | -91 121 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 5 438 | 3 100 | 2 593 | 59 062 | 80 914 | 80 914 | ||
Other Remaining Borrowings | 19 255 | 22 858 | 14 067 | 21 100 | ||||
Other Taxation Social Security Payable | 3 833 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 17 250 | |||||||
Property Plant Equipment Gross Cost | 63 303 | 63 303 | 63 303 | |||||
Provisions | -5 864 | -5 931 | -18 915 | -19 177 | -19 298 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 597 | |||||||
Tangible Fixed Assets Cost Or Valuation | 597 | |||||||
Tangible Fixed Assets Depreciation | 99 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 | |||||||
Total Assets Less Current Liabilities | -29 473 | -2 793 | 43 251 | -5 462 | -18 781 | -86 695 | -88 251 | -91 121 |
Trade Creditors Trade Payables | 10 848 | 3 382 | ||||||
Trade Debtors Trade Receivables | 33 999 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 646 | |||||||
Disposals Property Plant Equipment | 73 748 | |||||||
Further Item Borrowings Component Total Borrowings | 21 100 | 21 100 | 22 603 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 445 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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