Vadatelier started in year 2014 as Private Limited Company with registration number 09291579. The Vadatelier company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cowbridge at 91 Eastgate. Postal code: CF71 7AA.
The firm has one director. John L., appointed on 3 November 2014. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 91 Eastgate |
| Town | Cowbridge |
| Post code | CF71 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09291579 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is John L. This PSC and has 75,01-100% shares. Another one in the PSC register is David P. This PSC owns 25-50% shares.
John L.
| Notified on | 30 March 2021 |
| Nature of control: |
75,01-100% shares |
David P.
| Notified on | 3 November 2016 |
| Ceased on | 30 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 351 | 11 721 | ||||||
| Current Assets | 20 784 | 15 726 | 13 961 | 12 552 | 42 590 | 14 291 | 20 350 | 20 277 |
| Debtors | 1 556 | |||||||
| Net Assets Liabilities | 90 | 7 287 | 3 529 | 5 861 | 8 306 | 14 082 | 7 723 | 66 |
| Property Plant Equipment | 7 641 | 4 796 | ||||||
| Total Inventories | 5 000 | 7 000 | ||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities | 900 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 920 | 4 480 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 537 | 24 382 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | ||||
| Bank Borrowings | 9 950 | 7 250 | ||||||
| Bank Borrowings Overdrafts | 6 416 | 3 916 | ||||||
| Creditors | 48 115 | 46 365 | 37 007 | 34 534 | 64 678 | 39 317 | 27 444 | 18 877 |
| Fixed Assets | 27 421 | 23 352 | 19 517 | 16 121 | 13 782 | 10 944 | 9 321 | 5 916 |
| Increase From Amortisation Charge For Year Intangible Assets | 560 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 845 | |||||||
| Intangible Assets | 1 680 | 1 120 | ||||||
| Intangible Assets Gross Cost | 5 600 | 5 600 | ||||||
| Loans From Directors | -11 000 | |||||||
| Net Current Assets Liabilities | 27 331 | 30 639 | 23 046 | 21 982 | 22 088 | 25 026 | 7 094 | 1 400 |
| Other Creditors | 265 | 287 | ||||||
| Property Plant Equipment Gross Cost | 29 178 | 29 178 | ||||||
| Taxation Social Security Payable | 10 577 | 13 593 | ||||||
| Total Assets Less Current Liabilities | 90 | 7 287 | 3 529 | 5 861 | 8 306 | 14 082 | 2 227 | 7 316 |
| Trade Creditors Trade Payables | 2 534 | 3 162 | ||||||
| Trade Debtors Trade Receivables | 1 556 | |||||||
| Value-added Tax Payable | 7 653 | 8 019 | ||||||
| Advances Credits Directors | 11 000 | |||||||
| Advances Credits Made In Period Directors | 11 000 | |||||||
| Amount Specific Advance Or Credit Directors | 11 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/03 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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