Founded in 2015, Vass Of Bath, classified under reg no. 09549112 is an active company. Currently registered at 24 Brassmill Enterprise Centre BA1 3JN, Bath the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Nicholas A., Andrew S.. Of them, Nicholas A., Andrew S. have been with the company the longest, being appointed on 18 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Brassmill Enterprise Centre |
Office Address2 | Brassmill Lane |
Town | Bath |
Post code | BA1 3JN |
Country of origin | United Kingdom |
Registration Number | 09549112 |
Date of Incorporation | Sat, 18th Apr 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas A. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Current Assets | 49 296 | 82 213 | 81 137 | 142 908 | 119 297 | 127 164 | 108 228 | 163 321 |
Net Assets Liabilities | 567 | 7 455 | 3 614 | 39 065 | 41 247 | 24 524 | 6 970 | 31 968 |
Cash Bank In Hand | 36 925 | |||||||
Debtors | 10 571 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 567 | |||||||
Stocks Inventory | 1 800 | |||||||
Tangible Fixed Assets | 35 660 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 557 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 3 000 | 2 500 | 3 000 | 3 000 | 3 000 | 8 654 | |
Average Number Employees During Period | 5 | 6 | 6 | 6 | 8 | |||
Creditors | 84 389 | 107 315 | 101 466 | 134 464 | 117 916 | 148 566 | 137 731 | 177 302 |
Fixed Assets | 35 660 | 27 307 | 21 693 | 27 871 | 52 296 | 91 057 | 92 918 | 119 577 |
Net Current Assets Liabilities | -35 093 | -19 852 | -15 079 | 13 694 | 19 131 | 6 348 | -10 902 | 5 100 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 250 | 5 250 | 5 250 | 5 250 | 17 750 | 17 750 | 18 601 | 19 081 |
Total Assets Less Current Liabilities | 567 | 9 455 | 6 614 | 41 565 | 68 927 | 97 405 | 82 016 | 124 677 |
Advances Credits Directors | -50 102 | |||||||
Advances Credits Made In Period Directors | 3 984 | |||||||
Advances Credits Repaid In Period Directors | 54 086 | |||||||
Capital Employed | 567 | |||||||
Creditors Due Within One Year | 84 389 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 47 546 | |||||||
Tangible Fixed Assets Cost Or Valuation | 47 546 | |||||||
Tangible Fixed Assets Depreciation | 11 886 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 886 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/18 filed on: 19th, April 2023 |
confirmation statement | Free Download (3 pages) |
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