Vanhee Ltd is a private limited company located at 171-173 Liverpool Road North, Liverpool L31 2HH. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 2 directors.
Director Martin D., appointed on 26 September 2018. Director Stavro N., appointed on 26 September 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-09-25 and the due date for the subsequent filing is 2024-10-09. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 171-173 Liverpool Road North |
Town | Liverpool |
Post code | L31 2HH |
Country of origin | United Kingdom |
Registration Number | 11589811 |
Date of Incorporation | Wed, 26th Sep 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Mart D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stavro N. This PSC owns 25-50% shares and has 25-50% voting rights.
Mart D.
Notified on | 26 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stavro N.
Notified on | 26 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 285 | 1 875 | 5 151 | 232 |
Current Assets | 5 295 | 1 885 | 5 161 | 242 |
Debtors | 10 | 10 | 10 | 10 |
Net Assets Liabilities | -14 915 | -31 797 | -58 882 | -55 835 |
Other Debtors | 10 | 10 | 10 | 10 |
Property Plant Equipment | 18 700 | 54 545 | 27 727 | |
Other | ||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 |
Accrued Liabilities | 650 | 1 150 | 650 | 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 676 | 19 482 | 26 414 | 26 414 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 376 | 50 651 | ||
Bank Borrowings | 24 000 | 22 667 | ||
Creditors | 38 910 | 44 942 | 67 770 | 33 410 |
Finance Lease Liabilities Present Value Total | 43 285 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 676 | 14 806 | 6 932 | |
Loans From Directors | 38 260 | 43 792 | 67 120 | 32 760 |
Net Current Assets Liabilities | -33 615 | -43 057 | -62 609 | -33 168 |
Other Disposals Property Plant Equipment | 19 886 | 27 727 | ||
Property Plant Equipment Gross Cost | 23 376 | 74 027 | 54 141 | 26 414 |
Total Assets Less Current Liabilities | -14 915 | 11 488 | -34 882 | -33 168 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 4th October 2023 filed on: 4th, October 2023 |
persons with significant control | Free Download (2 pages) |
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