Vaso Spring started in year 2014 as Private Limited Company with registration number 09047249. The Vaso Spring company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 5th Floor,. Postal code: EC2R 7DA.
The firm has one director. Kateryna G., appointed on 25 November 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Oleg E.. There were no ex secretaries.
| Office Address | 5th Floor, |
| Office Address2 | 2 Copthall Avenue |
| Town | London |
| Post code | EC2R 7DA |
| Country of origin | United Kingdom |
| Registration Number | 09047249 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Corporate Secretary
Appointed: 11 February 2020
Position: Director
Appointed: 25 November 2015
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Sergii M. The abovementioned PSC has significiant influence or control over the company,.
Sergii M.
| Notified on | 30 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 674 | 23 045 | 8 767 | 3 856 | 12 502 | 9 270 | 8 303 | 2 593 | 12 123 |
| Current Assets | 29 764 | 73 716 | 848 151 | 901 724 | 238 505 | 293 758 | 364 039 | 421 207 | 482 896 |
| Debtors | 29 090 | 50 671 | 839 384 | 167 518 | 226 003 | 284 488 | 355 736 | 418 614 | 470 773 |
| Net Assets Liabilities | -32 854 | -69 734 | -82 970 | -92 196 | -38 565 | 18 188 | 43 428 | ||
| Other Debtors | 29 090 | 50 671 | 839 384 | 167 518 | 226 003 | 284 488 | 355 736 | 417 340 | 469 155 |
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 36 | 3 | |||||||
| Bank Overdrafts | 36 | ||||||||
| Creditors | 3 000 000 | 3 500 000 | 4 232 046 | 3 500 000 | 4 232 046 | 4 232 046 | 4 426 768 | 514 410 | 599 658 |
| Interest Income From Group Undertakings Participating Interests | 58 485 | 58 158 | |||||||
| Investments | 4 209 350 | 4 247 350 | 4 310 350 | 4 538 510 | 4 583 230 | 4 509 985 | |||
| Investments Fixed Assets | 3 021 500 | 3 471 500 | 3 471 500 | 3 479 000 | 4 247 350 | 4 310 350 | 4 538 510 | 4 583 230 | 4 509 985 |
| Investments In Group Undertakings Participating Interests | 30 000 | 30 000 | 31 380 | 31 690 | 31 183 | ||||
| Investments In Subsidiaries | 30 000 | 31 380 | |||||||
| Loans To Group Undertakings Participating Interests | 4 217 350 | 4 280 350 | 4 507 130 | 4 551 540 | 4 478 802 | ||||
| Loans To Subsidiaries | 4 280 350 | 4 507 130 | |||||||
| Net Current Assets Liabilities | -54 354 | -41 234 | 677 576 | -801 546 | -53 869 | -60 116 | -68 314 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 3 000 000 | 3 500 000 | 4 232 046 | 3 500 000 | 4 232 046 | 4 232 046 | 4 426 768 | 4 470 386 | 4 398 945 |
| Other Interest Expense | 60 000 | 59 665 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 1 274 | 1 618 | |||||||
| Total Assets Less Current Liabilities | 2 967 146 | 3 430 266 | 4 149 076 | 3 407 804 | 4 193 481 | 4 250 234 | 4 470 196 | ||
| Total Borrowings | 36 | ||||||||
| Trade Creditors Trade Payables | 19 428 | 644 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy