Founded in 2013, Vaaru, classified under reg no. 08681362 is an active company. Currently registered at Unit 8 Arun Business Park PO22 9SX, Bognor Regis the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely James B., Stephanie B.. Of them, James B., Stephanie B. have been with the company the longest, being appointed on 9 September 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Arun Business Park |
| Office Address2 | Shripney Road |
| Town | Bognor Regis |
| Post code | PO22 9SX |
| Country of origin | United Kingdom |
| Registration Number | 08681362 |
| Date of Incorporation | Mon, 9th Sep 2013 |
| Industry | Manufacture of sports goods |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Sep 2023 (2023-09-23) |
| Last confirmation statement dated | Fri, 9th Sep 2022 |
Position: Director
Appointed: 09 September 2013
Position: Director
Appointed: 09 September 2013
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is James B. This PSC and has 50,01-75% shares. The second entity in the PSC register is Stephanie B. This PSC owns 25-50% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Stephanie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -9 423 | -14 763 | -33 460 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 008 | 1 279 | 1 245 | 20 806 | 18 587 | ||||
| Current Assets | 53 481 | 63 572 | 88 034 | 64 048 | 69 017 | 141 761 | 129 741 | 121 908 | 147 015 |
| Debtors | 12 105 | 5 930 | 6 965 | 3 041 | 10 820 | 15 959 | 22 986 | ||
| Net Assets Liabilities | -57 202 | -57 603 | -20 543 | -14 744 | -11 212 | ||||
| Other Debtors | 4 776 | 3 041 | 2 350 | 9 506 | 10 885 | ||||
| Property Plant Equipment | 7 938 | 18 012 | 12 632 | 7 252 | 6 872 | ||||
| Total Inventories | 75 061 | 59 728 | 56 952 | 104 996 | 89 704 | ||||
| Cash Bank In Hand | 1 060 | 12 039 | 6 008 | ||||||
| Stocks Inventory | 40 316 | 45 603 | 75 061 | ||||||
| Tangible Fixed Assets | 12 493 | 9 412 | 7 938 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 523 | -14 863 | -33 560 | ||||||
| Shareholder Funds | -9 423 | -14 763 | -33 460 | ||||||
| Other | |||||||||
| Accrued Liabilities | 817 | 850 | 850 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -850 | -850 | -850 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 201 | 5 564 | 10 944 | 16 324 | 20 492 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 788 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 129 432 | 129 876 | 138 851 | 206 616 | 158 692 | 138 750 | 160 217 | ||
| Fixed Assets | 6 872 | 2 604 | 2 477 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 363 | 5 380 | 5 380 | 4 168 | |||||
| Net Current Assets Liabilities | -21 916 | -24 175 | -41 398 | -65 828 | -69 834 | -64 855 | -26 565 | -16 498 | -12 839 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 110 371 | 128 176 | 133 617 | 196 428 | 136 451 | ||||
| Other Inventories | 56 952 | 104 996 | 89 704 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 511 | 1 440 | 1 536 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 536 | 344 | 363 | ||||||
| Property Plant Equipment Gross Cost | 16 139 | 23 576 | 23 576 | 23 576 | 27 364 | ||||
| Taxation Social Security Payable | 421 | 3 155 | 8 493 | ||||||
| Total Assets Less Current Liabilities | -9 423 | -14 763 | -33 460 | -47 816 | -57 202 | -19 693 | -13 894 | -10 362 | |
| Trade Creditors Trade Payables | 19 061 | 1 700 | 5 234 | 6 183 | 12 898 | ||||
| Trade Debtors Trade Receivables | 2 189 | 8 470 | 5 013 | 10 565 | |||||
| Amount Specific Advance Or Credit Directors | -16 019 | -17 037 | -16 559 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 478 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 | ||||||||
| Director Remuneration | 14 850 | 17 550 | |||||||
| Creditors Due Within One Year | 75 397 | 87 747 | 129 432 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | ||||||||
| Disposals Property Plant Equipment | 9 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 13 382 | 311 | 2 446 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 382 | 13 693 | 16 139 | ||||||
| Tangible Fixed Assets Depreciation | 889 | 4 281 | 8 201 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 889 | 3 392 | 3 920 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 437 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 29th, November 2023 |
gazette | Free Download (1 page) |
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