Founded in 2014, Vapour Republic, classified under reg no. 09136720 is an active company. Currently registered at Flat 3 Fairfield House GU15 2DB, Camberley the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. James L., appointed on 18 July 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 3 Fairfield House |
Office Address2 | 47 Crawley Hill |
Town | Camberley |
Post code | GU15 2DB |
Country of origin | United Kingdom |
Registration Number | 09136720 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is James L. This PSC and has 75,01-100% shares.
James L.
Notified on | 18 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -36 904 | -622 | 66 691 | |||||
Balance Sheet | ||||||||
Current Assets | 13 940 | 275 308 | 308 685 | 387 160 | 97 511 | 129 688 | 224 270 | 77 882 |
Net Assets Liabilities | 45 571 | 106 674 | 144 557 | 184 929 | 220 749 | 258 890 | ||
Cash Bank In Hand | 4 750 | 255 879 | ||||||
Debtors | 1 335 | 3 888 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -36 904 | -622 | 66 691 | |||||
Stocks Inventory | 7 855 | 15 541 | ||||||
Tangible Fixed Assets | 6 000 | 4 920 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -37 004 | -722 | ||||||
Shareholder Funds | -36 904 | -622 | 66 691 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 30 058 | 38 041 | 13 077 | 71 213 | 70 170 | 30 207 | ||
Fixed Assets | 6 000 | 4 920 | 29 034 | 32 182 | 322 213 | 413 537 | 387 297 | 383 227 |
Net Current Assets Liabilities | 4 556 | 248 084 | 273 347 | 349 119 | 84 434 | 58 475 | 154 100 | 47 675 |
Total Assets Less Current Liabilities | 10 556 | 253 004 | 302 381 | 381 301 | 406 647 | 472 012 | 541 397 | 430 902 |
Creditors Due After One Year | 47 460 | 253 626 | 235 690 | |||||
Creditors Due Within One Year | 9 384 | 27 224 | 35 338 | |||||
Non-instalment Debts Due After5 Years | 47 460 | 253 626 | 235 690 | |||||
Number Shares Allotted | 100 | |||||||
Other Debtors Due After One Year | 1 335 | 3 888 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 12 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | ||||||
Tangible Fixed Assets Depreciation | 6 000 | 7 080 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 000 | 1 080 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th July 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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