Vantage E & W Limited is a private limited company that can be found at 1 Harrys Yard The Green, Great Staughton, St Neots PE19 5DQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 1 director and 1 secretary.
Director William M., appointed on 21 December 2018.
Moving on to secretaries, we can name: Emma M., appointed on 21 December 2018.
The company is classified as "retail sale of telecommunications equipment other than mobile telephones" (Standard Industrial Classification: 47429).
The last confirmation statement was filed on 2022-12-20 and the deadline for the following filing is 2024-01-03. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1 Harrys Yard The Green |
Office Address2 | Great Staughton |
Town | St Neots |
Post code | PE19 5DQ |
Country of origin | United Kingdom |
Registration Number | 11739140 |
Date of Incorporation | Fri, 21st Dec 2018 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is As Communications (Uk) Limited from St. Neots, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Emma M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is William M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
As Communications (Uk) Limited
The Maples Fydell Court, St. Neots, Cambridgeshire, PE19 1UJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 05636676 |
Notified on | 4 May 2022 |
Nature of control: |
75,01-100% shares |
Emma M.
Notified on | 21 December 2018 |
Ceased on | 4 May 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
William M.
Notified on | 21 December 2018 |
Ceased on | 4 May 2022 |
Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 878 | 52 868 | 22 508 | 48 761 |
Current Assets | 1 876 507 | 1 228 985 | 1 229 995 | 991 229 |
Debtors | 673 290 | 222 908 | 181 494 | 165 297 |
Net Assets Liabilities | -27 647 | 123 616 | -99 752 | -534 355 |
Other Debtors | 165 824 | 5 | ||
Property Plant Equipment | 23 658 | 12 382 | 5 239 | 20 402 |
Total Inventories | 1 175 339 | 953 209 | 1 025 993 | 777 171 |
Other | ||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | 25 238 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 171 | 23 453 | 29 162 | 39 770 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 829 | 25 771 | ||
Amounts Owed To Related Parties | 1 459 169 | 725 577 | 966 206 | 1 259 594 |
Average Number Employees During Period | 12 | 13 | 12 | 11 |
Bank Borrowings | 50 000 | 36 064 | 26 588 | |
Creditors | 1 927 812 | 1 117 751 | 36 064 | 26 588 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -733 592 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 684 | -717 | ||
Disposals Property Plant Equipment | -4 994 | -1 434 | ||
Income From Related Parties | 3 310 | 717 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 171 | 7 966 | 6 426 | 10 608 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 459 169 | 240 629 | 293 388 | |
Inventories Pledged As Security For Liabilities Carrying Amount | 953 209 | 1 025 993 | 777 171 | |
Loans Owed To Related Parties | 1 459 169 | 725 577 | 966 206 | 1 259 594 |
Net Current Assets Liabilities | -51 305 | 111 234 | -68 927 | -528 169 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 8 600 | 8 022 | 3 816 | 6 596 |
Other Inventories | 1 022 954 | 853 309 | 896 221 | 614 876 |
Par Value Share | 1 | 1 | 1 | 1 |
Payments To Related Parties | 1 975 490 | 372 000 | 612 000 | 612 000 |
Prepayments | 74 144 | |||
Property Plant Equipment Gross Cost | 40 829 | 35 835 | 34 401 | 60 172 |
Taxation Social Security Payable | 30 147 | 91 724 | 14 790 | 44 647 |
Total Assets Less Current Liabilities | 123 616 | -63 688 | -507 767 | |
Total Borrowings | 50 000 | 36 064 | 26 588 | |
Trade Creditors Trade Payables | 427 896 | 240 428 | 302 110 | 173 323 |
Trade Debtors Trade Receivables | 433 322 | 222 908 | 181 494 | 165 292 |
Work In Progress | 152 385 | 99 900 | 129 772 | 162 295 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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