Vamos Invest Limited is a private limited company situated at Beechcroft, Dorking Road, Walton On The Hill KT20 7RH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 2 directors.
Director David M., appointed on 19 April 2018. Director Susan M., appointed on 19 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-04-18 and the deadline for the subsequent filing is 2024-05-02. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Beechcroft |
Office Address2 | Dorking Road |
Town | Walton On The Hill |
Post code | KT20 7RH |
Country of origin | United Kingdom |
Registration Number | 11318653 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Susan M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan M.
Notified on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 71 794 | 4 576 969 | 3 930 404 | 1 688 644 | |
Current Assets | 148 865 | 71 794 | 4 576 969 | 5 538 470 | 1 754 070 |
Debtors | 50 538 | 65 426 | |||
Net Assets Liabilities | 582 009 | 399 049 | 329 729 | 304 740 | |
Other Debtors | 50 538 | 52 394 | |||
Property Plant Equipment | 1 172 | 1 914 | 233 945 | ||
Total Inventories | 1 557 528 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 392 | 1 082 | 18 458 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 564 | 1 432 | 249 407 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 144 964 | 52 000 | 29 217 | ||
Corporation Tax Recoverable | 13 032 | ||||
Creditors | 4 833 819 | 3 070 466 | 7 766 049 | 7 841 398 | 10 779 358 |
Fixed Assets | 4 683 961 | 3 580 681 | 3 588 352 | 2 633 021 | 9 374 478 |
Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 690 | 17 376 | ||
Investment Property | 3 580 681 | 3 587 180 | 2 631 107 | 9 140 533 | |
Investment Property Fair Value Model | 3 580 681 | 3 587 180 | 2 631 107 | 9 140 533 | |
Net Current Assets Liabilities | -4 684 954 | -2 998 672 | -3 189 080 | -2 302 928 | -9 025 288 |
Other Creditors | 2 925 502 | 7 714 049 | 7 811 787 | 10 467 416 | |
Property Plant Equipment Gross Cost | 1 564 | 2 996 | 252 403 | ||
Provisions For Liabilities Balance Sheet Subtotal | 223 | 364 | 44 450 | ||
Total Assets Less Current Liabilities | -993 | 582 009 | 399 272 | 330 093 | 349 190 |
Trade Creditors Trade Payables | 394 | 311 942 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 2nd, June 2023 |
accounts | Free Download (11 pages) |
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