Vanguard Adr started in year 2015 as Private Limited Company with registration number 09460392. The Vanguard Adr company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Alfreton at 2 Sidings Way. Postal code: DE55 5AS. Since May 22, 2019 Vanguard Adr Ltd. is no longer carrying the name Vanguard Shopfitting.
The company has one director. Paul S., appointed on 26 February 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Sidings Way |
| Office Address2 | Westhouses |
| Town | Alfreton |
| Post code | DE55 5AS |
| Country of origin | United Kingdom |
| Registration Number | 09460392 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Paul S. The abovementioned PSC and has 50,01-75% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Vanguard Shopfitting | May 22, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Net Worth | 31 785 | 67 195 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 48 573 | 74 893 | 52 604 | 37 283 | 693 | 693 | 549 | 517 | 100 |
| Net Assets Liabilities | 67 195 | 43 362 | 33 923 | 5 874 | 844 | 3 614 | 3 614 | 100 | |
| Cash Bank In Hand | 38 236 | ||||||||
| Debtors | 10 338 | ||||||||
| Intangible Fixed Assets | 8 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 785 | 67 195 | |||||||
| Tangible Fixed Assets | 3 333 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 31 685 | ||||||||
| Shareholder Funds | 31 785 | 67 195 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 725 | 7 093 | 7 163 | 640 | 1 013 | 313 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 31 510 | 21 016 | 14 787 | 2 263 | 2 478 | 3 850 | 4 131 | ||
| Fixed Assets | 11 333 | 28 537 | 18 867 | 18 590 | 8 084 | 3 642 | |||
| Net Current Assets Liabilities | 20 452 | 43 383 | 31 588 | 22 496 | 1 570 | 1 785 | 3 301 | 3 614 | 100 |
| Total Assets Less Current Liabilities | 33 675 | 71 920 | 50 455 | 41 086 | 6 514 | 1 857 | 3 301 | 3 614 | 100 |
| Accruals Deferred Income | 1 890 | 4 725 | |||||||
| Creditors Due Within One Year | 26 231 | 31 510 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 667 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 667 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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