Founded in 2015, Vacutherm, classified under reg no. 09530839 is an active company. Currently registered at Brayton Domain CA7 2BD, Wigton the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Christopher H. and Simon A.. In addition one secretary - Simon A. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brayton Domain |
Office Address2 | Aspatria |
Town | Wigton |
Post code | CA7 2BD |
Country of origin | United Kingdom |
Registration Number | 09530839 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Simon A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon A.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 615 | 5 759 | ||||||
Balance Sheet | ||||||||
Current Assets | 21 775 | 15 998 | 18 100 | 102 144 | 23 091 | 59 263 | 31 699 | 24 341 |
Net Assets Liabilities | 5 759 | 9 453 | 12 576 | -7 063 | 10 172 | -1 973 | -8 816 | |
Cash Bank In Hand | 18 629 | |||||||
Debtors | 307 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 615 | 5 759 | ||||||
Stocks Inventory | 3 146 | |||||||
Tangible Fixed Assets | 327 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 11 548 | |||||||
Shareholder Funds | 11 615 | 5 759 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 475 | |||||||
Total Fixed Assets Cost Or Valuation | 475 | |||||||
Total Fixed Assets Depreciation | 148 | |||||||
Total Fixed Assets Depreciation Charge In Period | 148 | |||||||
Average Number Employees During Period | 2 | 2 | ||||||
Creditors | 9 656 | 7 636 | 89 568 | 30 154 | 49 091 | 33 672 | 33 157 | |
Creditors Due Within One Year Total Current Liabilities | 10 794 | |||||||
Fixed Assets | 327 | 208 | 89 | |||||
Net Current Assets Liabilities | 12 388 | 6 651 | 9 364 | 12 576 | ||||
Provisions For Liabilities Charges | 65 | |||||||
Tangible Fixed Assets Additions | 475 | |||||||
Tangible Fixed Assets Cost Or Valuation | 475 | |||||||
Tangible Fixed Assets Depreciation | 148 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 148 | |||||||
Total Assets Less Current Liabilities | 12 715 | 6 859 | 10 553 | 12 576 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 100 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 307 | 309 | 314 | |||||
Accruals Deferred Income | 1 100 | 1 100 | ||||||
Creditors Due Within One Year | 9 694 | 9 656 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 12th, March 2024 |
accounts | Free Download (6 pages) |
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