Founded in 1987, Vastrace, classified under reg no. 02119919 is an active company. Currently registered at 5th Floor North Side, 7/10 Chandos Street W1G 9DQ, London the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Eirini S., appointed on 29 June 2018. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert P. who worked with the the firm until 23 March 1994.
| Office Address | 5th Floor North Side, 7/10 Chandos Street |
| Office Address2 | Cavendish Square |
| Town | London |
| Post code | W1G 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 02119919 |
| Date of Incorporation | Mon, 6th Apr 1987 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Corporate Secretary
Appointed: 29 June 2018
Position: Director
Appointed: 29 June 2018
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Eirini S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mina G. This PSC has significiant influence or control over the company,.
Eirini S.
| Notified on | 29 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mina G.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 98 474 | 68 304 | 97 040 | 102 163 | 75 056 | ||
| Current Assets | 5 954 | 118 176 | 74 924 | 101 376 | 106 555 | 84 768 | |
| Debtors | 797 | 5 954 | 19 702 | 6 620 | 4 336 | 4 392 | 9 712 |
| Net Assets Liabilities | 306 054 | 443 378 | 2 348 632 | 2 313 392 | 2 420 167 | 2 631 077 | 2 667 587 |
| Other Debtors | 797 | 5 848 | 17 667 | 5 495 | 4 092 | 3 794 | 6 536 |
| Property Plant Equipment | 10 359 | 8 818 | 6 315 | 4 590 | 1 929 | ||
| Other | |||||||
| Accrued Liabilities | 4 651 | 4 451 | 7 765 | 7 384 | 1 671 | 6 115 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 295 | 3 699 | 6 202 | 8 716 | 11 377 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 133 235 | 2 644 012 | 821 094 | 201 358 | 47 895 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 654 | 863 | 789 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 76 849 | 15 727 | -35 240 | 106 775 | 210 910 | ||
| Creditors | 125 777 | 117 475 | 1 713 482 | 1 726 177 | 1 628 058 | 1 570 768 | 1 564 899 |
| Fixed Assets | 564 269 | 4 009 279 | 4 038 193 | 4 035 690 | 4 235 323 | 4 280 557 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 157 019 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 295 | 2 404 | 2 503 | 2 514 | 2 661 | ||
| Investment Property | 431 034 | 564 269 | 3 208 281 | 4 029 375 | 4 029 375 | 4 230 733 | 4 278 628 |
| Investment Property Fair Value Model | 431 034 | 564 269 | 3 208 281 | 4 029 375 | 4 029 375 | 4 230 733 | 4 278 628 |
| Investments Fixed Assets | 790 639 | ||||||
| Investments In Associates | 790 639 | ||||||
| Issue Equity Instruments | 1 950 002 | ||||||
| Net Current Assets Liabilities | -124 980 | -120 891 | 113 310 | 61 851 | 73 010 | 79 337 | 64 744 |
| Other Comprehensive Income Expense Net Tax | 72 760 | 157 019 | |||||
| Other Creditors | 125 777 | 1 736 | 415 | 2 631 | 19 138 | 5 381 | 5 566 |
| Prepayments | 106 | 2 035 | 1 125 | 244 | 598 | 3 176 | |
| Profit Loss | 4 089 | 15 727 | -35 240 | 106 775 | 53 891 | 36 510 | |
| Property Plant Equipment Gross Cost | 11 654 | 12 517 | 12 517 | 13 306 | 13 306 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 60 475 | 60 475 | 60 475 | 60 475 | 112 815 | 112 815 | |
| Taxation Social Security Payable | 16 129 | 16 490 | 4 326 | ||||
| Total Assets Less Current Liabilities | 560 853 | 4 122 589 | 4 100 044 | 4 108 700 | 4 314 660 | 4 345 301 | |
| Total Borrowings | 117 475 | 1 713 482 | 1 726 177 | 1 628 058 | 1 570 768 | 1 564 899 | |
| Trade Creditors Trade Payables | 2 983 | 2 677 | 1 844 | 3 676 | 4 017 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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