Vacuum Process Solutions Limited is a private limited company located at Unit 36A Henfield Business Park, Shoreham Road, Henfield BN5 9SL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 2 directors.
Director Simon C., appointed on 31 December 2019. Director Ian F., appointed on 06 November 2017.
The company is classified as "manufacture of pumps" (Standard Industrial Classification: 28131).
The latest confirmation statement was filed on 2022-11-05 and the date for the next filing is 2023-11-19. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 36A Henfield Business Park |
| Office Address2 | Shoreham Road |
| Town | Henfield |
| Post code | BN5 9SL |
| Country of origin | United Kingdom |
| Registration Number | 11047616 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Manufacture of pumps |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 31 December 2019
Position: Director
Appointed: 06 November 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Ian F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Imf Invest Aps that entered 8000 Aarhus, Denmark as the address. This PSC has a legal form of "an aps", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ian F.
| Notified on | 4 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Imf Invest Aps
Irma Pedersens Gade 41 2.2, 8000 Aarhus, 8000, Denmark
| Legal authority | Danish Company Law |
| Legal form | Aps |
| Country registered | Denmark |
| Place registered | Copenhagen |
| Registration number | 37328367 |
| Notified on | 6 November 2017 |
| Ceased on | 4 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 037 | 3 996 | 39 801 | 4 298 | 3 617 | 12 168 |
| Current Assets | 46 071 | 134 061 | 375 122 | 206 640 | 297 778 | 251 234 |
| Debtors | 42 034 | 63 678 | 261 207 | 103 910 | 121 963 | 196 423 |
| Net Assets Liabilities | -144 752 | -143 811 | -168 351 | -154 182 | -152 415 | -62 906 |
| Other Debtors | 4 759 | 26 233 | 183 131 | 5 537 | 22 061 | 102 971 |
| Property Plant Equipment | 28 097 | 27 897 | 23 027 | 21 309 | 22 023 | 17 850 |
| Total Inventories | 66 387 | 74 114 | 98 432 | 172 198 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 518 | 2 955 | 3 191 | 3 207 | 3 816 | 3 260 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 056 | 17 956 | 25 626 | 31 619 | 37 600 | 42 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 153 | 8 700 | 2 800 | 4 275 | 6 695 | 645 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 50 000 | 38 329 | 31 664 | 21 663 | ||
| Comprehensive Income Expense | -144 753 | -20 033 | ||||
| Creditors | 168 084 | 244 686 | 281 094 | 249 613 | 331 974 | 149 862 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 2 937 | -31 356 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 125 | 48 137 | 29 637 | 17 400 | 27 818 | 27 099 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 056 | 8 900 | 7 670 | 5 993 | 5 981 | 4 818 |
| Issue Equity Instruments | 1 | 20 974 | ||||
| Net Current Assets Liabilities | -4 765 | 72 978 | 89 716 | 74 122 | 157 536 | 72 419 |
| Other Creditors | 168 084 | 244 686 | 231 094 | 211 284 | 300 310 | 128 199 |
| Other Taxation Social Security Payable | 17 152 | 9 092 | 20 816 | 24 067 | 25 708 | 26 148 |
| Payments Received On Account | 3 452 | |||||
| Profit Loss | -147 690 | 11 323 | ||||
| Property Plant Equipment Gross Cost | 37 153 | 45 853 | 48 653 | 52 928 | 59 623 | 60 268 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 313 | |||||
| Total Assets Less Current Liabilities | 23 332 | 100 875 | 112 743 | 95 431 | 179 559 | 90 269 |
| Trade Creditors Trade Payables | 21 770 | 39 361 | 91 021 | 79 550 | 76 526 | 114 803 |
| Trade Debtors Trade Receivables | 37 275 | 37 445 | 78 076 | 98 373 | 99 902 | 93 452 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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