Vape Hq Retail started in year 2015 as Private Limited Company with registration number 09573164. The Vape Hq Retail company has been functioning successfully for nine years now and its status is active. The firm's office is based in Mansfield at Unit A Enterprise Road. Postal code: NG19 7JX.
The company has 5 directors, namely Barry A., George A. and Stavros A. and others. Of them, Barry A., George A., Stavros A., Martyn H., Chris W. have been with the company the longest, being appointed on 5 May 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A Enterprise Road |
| Office Address2 | Millenium Business Park |
| Town | Mansfield |
| Post code | NG19 7JX |
| Country of origin | United Kingdom |
| Registration Number | 09573164 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 25th May |
| Company age | 9 years old |
| Account next due date | Sun, 25th Feb 2024 (79 days after) |
| Account last made up date | Wed, 25th May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is George A. This PSC and has 25-50% shares.
George A.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-29 | 2017-05-28 | 2018-05-27 | 2019-05-26 | 2020-05-26 | 2021-05-26 | 2022-05-25 | 2023-05-31 |
| Net Worth | -8 966 | -13 557 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 21 281 | 37 336 | 36 313 | 46 262 | 87 195 | 116 482 | 107 505 | 102 208 |
| Net Assets Liabilities | 13 557 | 2 599 | 18 097 | 33 549 | 58 102 | 56 379 | 66 222 | |
| Cash Bank In Hand | 11 606 | |||||||
| Debtors | 804 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 966 | -13 557 | ||||||
| Stocks Inventory | 6 588 | |||||||
| Tangible Fixed Assets | 29 585 | 19 108 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 066 | -13 657 | ||||||
| Shareholder Funds | -8 966 | -13 557 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 642 | 2 642 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 4 | ||
| Creditors | 70 001 | 43 096 | 31 496 | 6 921 | 19 981 | 23 682 | 21 834 | |
| Fixed Assets | 29 585 | 19 108 | 9 382 | 3 331 | 3 275 | 2 221 | 4 195 | 3 000 |
| Net Current Assets Liabilities | -38 551 | -32 665 | 6 783 | 14 766 | 80 274 | 96 501 | 83 823 | 87 698 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 283 | 2 297 | ||||||
| Total Assets Less Current Liabilities | -8 966 | -13 557 | 2 599 | 18 097 | 83 549 | 98 722 | 88 018 | 90 698 |
| Creditors Due Within One Year | 59 832 | 70 001 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 42 435 | 3 358 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 435 | 45 793 | ||||||
| Tangible Fixed Assets Depreciation | 12 850 | 26 685 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 850 | 13 835 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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