Vansittart started in year 2015 as Private Limited Company with registration number 09510571. The Vansittart company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Thatcham at Lindenmuth House. Postal code: RG19 6HW.
The company has 3 directors, namely Lindsay A., Alexandra T. and Jonathan M.. Of them, Alexandra T., Jonathan M. have been with the company the longest, being appointed on 26 March 2015 and Lindsay A. has been with the company for the least time - from 14 July 2015. As of 25 April 2024, there was 1 ex director - Sebastian M.. There were no ex secretaries.
Office Address | Lindenmuth House |
Office Address2 | 37 Greenham Business Park |
Town | Thatcham |
Post code | RG19 6HW |
Country of origin | United Kingdom |
Registration Number | 09510571 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Jonathan M. The abovementioned PSC has 75,01-100% voting rights.
Jonathan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 72 989 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 43 745 | 559 866 | 36 148 | 699 376 | 112 624 | |||
Current Assets | 95 271 | 706 941 | 949 380 | 1 254 011 | 878 206 | 860 333 | 638 502 | 581 781 |
Debtors | 51 526 | 67 024 | 622 560 | 370 450 | 584 105 | |||
Net Assets Liabilities | 72 989 | 465 401 | 587 833 | 1 157 947 | 926 237 | 742 250 | 550 688 | 546 473 |
Other Debtors | 51 526 | 31 283 | 84 262 | 187 815 | 220 751 | |||
Property Plant Equipment | 1 019 | 37 558 | 66 235 | 64 620 | ||||
Total Inventories | 80 051 | 290 672 | 184 185 | 181 477 | ||||
Cash Bank In Hand | 43 745 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 72 989 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 72 889 | |||||||
Shareholder Funds | 72 989 | |||||||
Other | ||||||||
Accrued Liabilities | 1 993 | 22 252 | 4 717 | 4 304 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 304 | -4 243 | -6 246 | -5 529 | ||||
Accumulated Amortisation Impairment Intangible Assets | 503 | 1 011 | 1 200 | 1 257 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 340 | 5 926 | 22 535 | 26 491 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 359 | 42 125 | 45 287 | 2 341 | ||||
Amounts Owed By Related Parties | 143 173 | 314 274 | ||||||
Amounts Owed To Related Parties | 418 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 |
Comprehensive Income Expense | 72 889 | 642 412 | ||||||
Creditors | 22 282 | 37 780 | 399 608 | 162 098 | 16 253 | 166 648 | 124 882 | 98 492 |
Dividend Per Share Interim | 2 500 | 1 341 | 396 | 1 611 | ||||
Dividends Paid | -250 000 | |||||||
Fixed Assets | 1 019 | 38 061 | 66 293 | 64 620 | 52 595 | 40 579 | 31 158 | |
Increase From Amortisation Charge For Year Intangible Assets | 251 | 189 | 57 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 5 586 | 16 609 | 3 957 | ||||
Intangible Assets | 503 | 57 | ||||||
Intangible Assets Gross Cost | 1 257 | 1 257 | 1 257 | 1 257 | ||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 72 989 | 502 162 | 549 772 | 1 091 913 | 866 257 | 693 898 | 516 355 | 520 844 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 20 838 | 162 253 | 295 200 | 156 727 | 11 529 | |||
Other Inventories | 80 051 | 290 672 | 184 185 | 181 477 | ||||
Other Remaining Borrowings | 37 780 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 209 | 4 459 | 4 129 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 052 | 213 | 2 735 | 37 555 | ||||
Profit Loss | 72 889 | 642 412 | ||||||
Property Plant Equipment Gross Cost | 1 359 | 43 484 | 88 771 | 91 111 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 258 | 336 | ||||||
Taxation Social Security Payable | 1 444 | 42 108 | 146 206 | 530 | ||||
Total Assets Less Current Liabilities | 72 989 | 503 181 | 587 833 | 1 158 205 | 926 573 | 746 493 | 556 934 | 552 002 |
Total Borrowings | 37 780 | |||||||
Trade Creditors Trade Payables | 82 156 | 655 | -110 | |||||
Trade Debtors Trade Receivables | 35 741 | 538 089 | 35 003 | 44 951 | ||||
Company Contributions To Money Purchase Plans Directors | 197 | |||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 22 282 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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