Vasy started in year 2014 as Private Limited Company with registration number 09270959. The Vasy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at 9 Fullers Avenue. Postal code: WD25 9BU.
The firm has one director. Vasile G., appointed on 10 May 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Elena G.. There were no ex secretaries.
Office Address | 9 Fullers Avenue |
Town | Watford |
Post code | WD25 9BU |
Country of origin | United Kingdom |
Registration Number | 09270959 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Vasile G. This PSC and has 25-50% shares.
Vasile G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2015-10-01 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 0 | 9 573 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 977 | |||||||||
Cash Bank On Hand | 19 721 | 3 043 | 1 796 | 2 290 | 46 597 | 39 689 | 18 340 | |||
Current Assets | 13 075 | 22 149 | 3 043 | 1 796 | 2 290 | 46 597 | 39 689 | 18 340 | ||
Debtors | 7 098 | 7 098 | 2 428 | 0 | 0 | 0 | ||||
Net Assets Liabilities | 9 573 | 15 453 | 14 035 | 11 982 | 11 330 | 4 829 | -2 501 | -18 191 | ||
Net Assets Liabilities Including Pension Asset Liability | 0 | 9 573 | ||||||||
Property Plant Equipment | 0 | -1 | 15 639 | 14 388 | 13 237 | 13 237 | 13 237 | 13 237 | ||
Stocks Inventory | 0 | |||||||||
Tangible Fixed Assets | 0 | 0 | ||||||||
Total Inventories | 0 | 0 | 0 | 0 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 0 | 0 | ||||||||
Profit Loss Account Reserve | 0 | 9 573 | ||||||||
Shareholder Funds | 0 | 9 573 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 498 | 6 050 | 8 412 | 10 008 | 11 614 | 13 626 | 15 875 | 15 875 | ||
Administrative Expenses | 17 978 | 28 416 | 36 439 | 43 331 | 5 549 | 5 771 | 6 026 | 4 410 | ||
Aggregate Dividends Paid In Financial Year | -4 435 | |||||||||
Bank Borrowings Overdrafts | 45 000 | 43 875 | 39 375 | |||||||
Corporation Tax Due Within One Year | 3 502 | |||||||||
Corporation Tax Payable | 6 695 | 4 647 | 4 202 | 4 197 | 10 005 | 11 552 | 10 393 | |||
Cost Sales | 1 250 | 1 998 | 921 | 25 036 | 43 681 | 38 854 | 40 904 | |||
Creditors | -6 695 | -4 647 | -4 202 | 4 197 | 10 005 | 11 552 | 10 393 | |||
Creditors Due After One Year | 0 | 0 | ||||||||
Creditors Due Within One Year | 0 | 3 502 | ||||||||
Deferred Tax Current Asset | 7 098 | |||||||||
Dividends Paid On Shares | 18 546 | 49 154 | 56 582 | 60 000 | ||||||
Fixed Assets | 13 237 | 13 237 | 13 237 | 13 237 | ||||||
Gross Profit Loss | 35 488 | 61 892 | 60 276 | 65 447 | 27 640 | 58 429 | 67 056 | 60 611 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 552 | 2 362 | 1 596 | 1 606 | 2 012 | 2 249 | ||||
Interest Payable Similar Charges | 0 | |||||||||
Interest Payable Similar Charges Finance Costs | 0 | 0 | 0 | 0 | 225 | 1 497 | ||||
Net Current Assets Liabilities | 0 | 9 573 | 9 573 | 15 454 | -1 604 | -2 406 | -1 907 | 36 592 | 28 137 | 7 947 |
Nominal Value Allotted Share Capital | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Authorised | 2 | 2 | 2 | 2 | 2 | |||||
Operating Profit Loss | 17 510 | 33 476 | 23 837 | 22 116 | 22 091 | 52 658 | 61 030 | 56 201 | ||
Other Interest Receivable Similar Income | 0 | |||||||||
Other Interest Receivable Similar Income Finance Income | 0 | 0 | 0 | 0 | ||||||
Profit Loss For Period | 14 008 | |||||||||
Profit Loss On Ordinary Activities After Tax | 14 008 | 26 781 | 19 189 | 17 914 | 17 894 | 42 653 | 49 253 | 44 311 | ||
Profit Loss On Ordinary Activities Before Tax | 17 510 | 33 476 | 23 837 | 22 116 | 22 091 | 52 658 | 60 805 | 54 704 | ||
Property Plant Equipment Gross Cost | 1 498 | 6 049 | 24 051 | 24 396 | 24 851 | 26 863 | 29 112 | 29 112 | ||
Share Capital Authorised | 0 | 43 000 | ||||||||
Tangible Fixed Assets Additions | 1 498 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 498 | |||||||||
Tangible Fixed Assets Depreciation | 1 498 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 498 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 3 502 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 695 | 4 648 | 4 202 | 4 197 | 10 005 | 11 552 | 10 393 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 551 | 18 002 | 345 | 455 | 2 012 | 2 249 | ||||
Total Assets Less Current Liabilities | 0 | 9 573 | 9 573 | 15 453 | 14 035 | 11 982 | 11 330 | 49 829 | 41 374 | 21 184 |
Total Current Tax Expense Credit | 4 197 | 10 005 | 11 552 | 10 393 | ||||||
Total Deferred Tax Expense Credit | 7 098 | 2 428 | ||||||||
Turnover Gross Operating Revenue | 35 488 | |||||||||
Turnover Revenue | 63 142 | 62 274 | 66 368 | 52 676 | 102 110 | 105 910 | 101 515 | |||
Value Shares Allotted | 0 | 0 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/20 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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