Founded in 2016, Vanquish Design & Print, classified under reg no. 10441792 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Francesco O., Rebecca O.. Of them, Rebecca O. has been with the company the longest, being appointed on 24 October 2016 and Francesco O. has been with the company for the least time - from 31 October 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill Pury Hill Business Park |
| Office Address2 | Alderton Road |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 10441792 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 31 October 2021
Position: Director
Appointed: 24 October 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Francesco O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rebecca O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Francesco O.
| Notified on | 29 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca O.
| Notified on | 24 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 248 | 64 790 | 60 158 | 49 671 | 140 884 | 158 526 |
| Current Assets | 104 565 | 125 483 | 131 119 | 203 833 | 387 168 | 481 896 |
| Debtors | 49 317 | 60 693 | 70 961 | 154 162 | 246 284 | 323 370 |
| Net Assets Liabilities | 40 099 | 60 837 | 79 328 | 132 561 | 224 020 | 340 308 |
| Other Debtors | 49 052 | 28 506 | ||||
| Property Plant Equipment | 924 | 1 334 | 4 480 | 3 148 | 2 999 | 4 191 |
| Other | ||||||
| Accrued Liabilities | 400 | 400 | 400 | 400 | 400 | 400 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 308 | 689 | 1 714 | 3 048 | 4 087 | 6 416 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 664 | 1 291 | 4 171 | 2 | 1 622 | 3 521 |
| Amounts Owed By Related Parties | 85 046 | 138 094 | 198 702 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 40 000 | 37 305 | ||||
| Consideration Received For Shares Issued In Period | 100 | |||||
| Creditors | 73 390 | 71 980 | 60 271 | 76 420 | 40 000 | 37 305 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -125 | -732 | ||||
| Disposals Property Plant Equipment | -432 | -500 | -732 | |||
| Dividend Per Share Final | 330 | |||||
| Dividends Paid On Shares Final | 33 000 | |||||
| Fixed Assets | 8 924 | 7 334 | 8 480 | 5 148 | 2 999 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 506 | 1 025 | 1 334 | 1 771 | 2 329 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 31 175 | 53 503 | 70 848 | 127 413 | 261 021 | 373 422 |
| Nominal Value Allotted Share Capital | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 19 040 | 17 945 | 375 | 207 | 488 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 125 | 125 | 125 | 125 | 125 | |
| Property Plant Equipment Gross Cost | 1 232 | 2 023 | 6 194 | 6 196 | 7 086 | 10 607 |
| Taxation Social Security Payable | 7 990 | 5 548 | 14 827 | 30 512 | 42 014 | 41 385 |
| Total Assets Less Current Liabilities | 132 561 | 264 020 | 377 613 | |||
| Total Borrowings | 40 000 | 37 305 | ||||
| Trade Creditors Trade Payables | 45 960 | 48 087 | 44 669 | 45 301 | 73 733 | 56 201 |
| Trade Debtors Trade Receivables | 49 317 | 60 568 | 70 836 | 68 991 | 59 013 | 96 037 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 9th October 2017 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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