Founded in 2015, Vantage Systems Group, classified under reg no. 09729055 is an active company. Currently registered at 23 Oldbury Business Centre NP44 3JU, Cwmbran the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Christopher E., appointed on 12 August 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Roderick E.. There were no ex secretaries.
| Office Address | 23 Oldbury Business Centre |
| Office Address2 | Oldbury Rd |
| Town | Cwmbran |
| Post code | NP44 3JU |
| Country of origin | United Kingdom |
| Registration Number | 09729055 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Security systems service activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 12 August 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Marie E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marie E.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher E.
| Notified on | 10 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 345 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 838 | |||||
| Cash Bank On Hand | 2 838 | 4 176 | 8 285 | 1 716 | 13 457 | 14 478 |
| Current Assets | 3 775 | 6 841 | 22 099 | 17 404 | 44 119 | 75 100 |
| Debtors | 139 | 2 211 | 13 314 | 15 188 | 30 162 | 57 235 |
| Net Assets Liabilities | 1 345 | 73 | 887 | 152 | 368 | 442 |
| Net Assets Liabilities Including Pension Asset Liability | 1 345 | |||||
| Other Debtors | 221 | 221 | 3 771 | 11 971 | ||
| Property Plant Equipment | 1 139 | 17 024 | 13 669 | 11 632 | 20 846 | 29 112 |
| Stocks Inventory | 798 | |||||
| Tangible Fixed Assets | 1 139 | |||||
| Total Inventories | 798 | 454 | 500 | 500 | 500 | 3 387 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 245 | |||||
| Shareholder Funds | 1 345 | |||||
| Other | ||||||
| Accrued Liabilities | 800 | 490 | 532 | 590 | 590 | 1 489 |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 2 680 | 6 035 | 8 737 | 11 190 | 15 988 |
| Amounts Owed By Directors | 100 | 680 | 11 957 | 22 431 | 36 833 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 7 | |
| Corporation Tax Payable | 83 | 1 558 | 6 712 | 5 309 | 8 553 | 10 049 |
| Creditors | 3 341 | 12 142 | 9 107 | 5 802 | 7 392 | 44 428 |
| Creditors Due Within One Year | 3 341 | |||||
| Finance Lease Liabilities Present Value Total | 12 142 | 9 107 | 5 802 | 7 392 | 13 386 | |
| Increase Decrease In Property Plant Equipment | 16 485 | 11 667 | 10 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 620 | 3 355 | 2 702 | 2 453 | 4 798 | |
| Loans From Directors | 260 | |||||
| Net Current Assets Liabilities | 434 | -1 574 | -1 078 | -3 468 | -9 125 | -12 243 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 241 | 686 | 197 | 2 874 | 3 427 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 199 | 19 704 | 19 704 | 20 369 | 32 036 | 45 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 3 235 | 2 597 | 2 210 | 3 961 | 7 999 |
| Provisions For Liabilities Charges | 228 | |||||
| Recoverable Value-added Tax | 39 | |||||
| Tangible Fixed Assets Additions | 1 199 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 199 | |||||
| Tangible Fixed Assets Depreciation | 60 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 505 | 665 | 11 667 | 13 064 | ||
| Total Assets Less Current Liabilities | 1 573 | 15 450 | 12 591 | 8 164 | 11 721 | 52 869 |
| Trade Creditors Trade Payables | 2 217 | 819 | 5 693 | 4 675 | 3 232 | 21 957 |
| Trade Debtors Trade Receivables | 1 310 | 13 093 | 3 231 | 3 960 | 8 431 | |
| Value-added Tax Payable | 2 096 | 6 748 | 4 119 | 1 523 | 5 509 | |
| Value Shares Allotted | 100 | |||||
| Bank Borrowings Overdrafts | 32 936 | 9 147 | ||||
| Fixed Assets | 20 846 | 65 112 | ||||
| Intangible Assets | 36 000 | |||||
| Intangible Assets Gross Cost | 36 000 | |||||
| Other Remaining Borrowings | 30 000 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 36 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy