Vandepeer Intelligent Space started in year 2012 as Private Limited Company with registration number 08287996. The Vandepeer Intelligent Space company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Tc Group 6th Floor Kings House. Postal code: SW1Y 4BP.
The company has 2 directors, namely Arron V., Keith V.. Of them, Arron V., Keith V. have been with the company the longest, being appointed on 9 November 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert K. who worked with the the company until 4 July 2013.
Office Address | Tc Group 6th Floor Kings House |
Office Address2 | 9 - 10 Haymarket |
Town | London |
Post code | SW1Y 4BP |
Country of origin | United Kingdom |
Registration Number | 08287996 |
Date of Incorporation | Fri, 9th Nov 2012 |
Industry | Manufacture of kitchen furniture |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Arron V. The abovementioned PSC has significiant influence or control over this company,.
Arron V.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 389 | -59 620 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 091 | 9 101 | 13 918 | 15 539 | 24 467 | 3 913 | ||
Current Assets | 64 803 | 21 162 | 19 916 | 26 518 | 58 778 | 30 556 | 59 396 | 16 078 |
Debtors | 34 720 | 10 432 | 13 724 | 14 829 | 43 026 | 13 699 | 33 200 | 10 112 |
Net Assets Liabilities | -94 046 | -34 119 | 6 515 | -44 222 | -18 396 | -47 397 | ||
Other Debtors | 9 444 | 4 000 | 25 | 7 158 | 3 508 | 3 515 | ||
Property Plant Equipment | 5 088 | 2 789 | 294 | 19 329 | 17 265 | 12 352 | ||
Total Inventories | 2 101 | 2 588 | 1 834 | 1 318 | 1 729 | |||
Cash Bank In Hand | 21 752 | 1 909 | ||||||
Stocks Inventory | 8 331 | 8 821 | ||||||
Tangible Fixed Assets | 31 430 | 27 388 | ||||||
Trade Debtors | 25 276 | 6 432 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -6 489 | -59 720 | ||||||
Shareholder Funds | -6 389 | -59 620 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 900 | 60 149 | 62 644 | 66 523 | 71 573 | 76 899 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 50 000 | 32 387 | 22 435 | |||||
Corporation Tax Payable | 10 189 | 842 | ||||||
Corporation Tax Recoverable | 10 189 | |||||||
Creditors | 118 488 | 62 864 | 52 154 | 50 000 | 32 387 | 22 435 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 249 | 2 495 | 3 879 | 5 050 | 5 326 | |||
Net Current Assets Liabilities | -37 819 | -87 008 | -98 572 | -36 346 | 6 624 | -9 878 | 7 | -34 033 |
Other Creditors | 5 147 | 5 355 | 5 409 | 3 013 | 13 561 | 10 479 | ||
Other Taxation Social Security Payable | 19 919 | 18 951 | 17 984 | 19 308 | 11 507 | 8 626 | ||
Property Plant Equipment Gross Cost | 61 988 | 62 938 | 62 938 | 85 852 | 88 838 | 89 251 | ||
Provisions For Liabilities Balance Sheet Subtotal | 562 | 562 | 403 | 3 673 | 3 281 | 3 281 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 950 | 22 914 | 2 986 | 413 | ||||
Total Assets Less Current Liabilities | -6 389 | -59 620 | -93 484 | -33 557 | 6 918 | 9 451 | 17 272 | -21 681 |
Trade Creditors Trade Payables | 93 422 | 38 558 | 18 572 | 18 113 | 33 479 | 31 006 | ||
Trade Debtors Trade Receivables | 13 699 | 7 671 | 43 026 | 2 | 29 685 | 10 112 | ||
Director Remuneration Benefits Excluding Payments To Third Parties | 76 500 | 76 000 | ||||||
Administrative Expenses | 200 242 | 214 415 | ||||||
Cost Sales | 323 718 | 263 177 | ||||||
Creditors Due Within One Year | 102 622 | 108 170 | ||||||
Depreciation Tangible Fixed Assets Expense | 11 859 | 13 609 | ||||||
Gross Profit Loss | 200 424 | 161 184 | ||||||
Number Shares Allotted | 100 | |||||||
Other Creditors Due Within One Year | 3 908 | 27 876 | ||||||
Other Taxation Social Security Within One Year | 24 966 | 14 165 | ||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 182 | -53 231 | ||||||
Profit Loss On Ordinary Activities Before Tax | 182 | -53 231 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 9 567 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 512 | 63 079 | ||||||
Tangible Fixed Assets Depreciation | 22 082 | 35 691 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 609 | |||||||
Trade Creditors Within One Year | 73 748 | 66 129 | ||||||
Turnover Gross Operating Revenue | 524 142 | 424 361 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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