Vape'ry started in year 2015 as Private Limited Company with registration number 09572841. The Vape'ry company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bishop Auckland at The Old Doctors Surgery Church View. Postal code: DL14 0HS.
The firm has one director. Matthew F., appointed on 5 May 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Malcolm F.. There were no ex secretaries.
| Office Address | The Old Doctors Surgery Church View |
| Office Address2 | High Etherley |
| Town | Bishop Auckland |
| Post code | DL14 0HS |
| Country of origin | United Kingdom |
| Registration Number | 09572841 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | |
| Industry | |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st 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
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Malcolm F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 21 664 | 27 927 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 23 129 | 28 561 | 19 958 | 21 460 | 31 057 | 51 695 | 46 955 | 41 039 |
| Net Assets Liabilities | 27 927 | 35 819 | 6 389 | 10 977 | 22 534 | 5 953 | 12 540 | |
| Cash Bank In Hand | 15 598 | 18 761 | ||||||
| Debtors | 531 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 664 | 27 927 | ||||||
| Stocks Inventory | 7 000 | 9 800 | ||||||
| Tangible Fixed Assets | 24 446 | 151 981 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 21 663 | 27 926 | ||||||
| Shareholder Funds | 21 664 | 27 927 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | |||
| Creditors | 84 931 | 114 465 | 121 573 | 99 713 | 84 877 | 76 214 | 90 485 | |
| Fixed Assets | 24 446 | 151 981 | 192 415 | 178 460 | 167 329 | 160 905 | 155 079 | 150 580 |
| Net Current Assets Liabilities | -2 782 | -56 370 | 94 507 | 100 113 | 68 656 | 33 182 | 29 259 | 49 446 |
| Total Assets Less Current Liabilities | 22 064 | 95 611 | 97 908 | 78 347 | 98 673 | 127 723 | 125 820 | 101 134 |
| Accruals Deferred Income | 400 | |||||||
| Creditors Due After One Year | 67 684 | |||||||
| Creditors Due Within One Year | 25 511 | 84 931 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy