Founded in 2008, Vatch Services, classified under reg no. 06471432 is an active company. Currently registered at 5 Spring Cottages, The Vatch GL6 7JY, Glos the company has been in the business for 16 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Amanda L. and Andrew D.. In addition one secretary - Amanda L. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Spring Cottages, The Vatch |
Office Address2 | Stroud |
Town | Glos |
Post code | GL6 7JY |
Country of origin | United Kingdom |
Registration Number | 06471432 |
Date of Incorporation | Mon, 14th Jan 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Amanda L. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Andrew D. This PSC owns 50,01-75% shares.
Amanda L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Andrew D.
Notified on | 6 April 2016 |
Ceased on | 14 February 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 281 417 | 285 797 | |||||||
Balance Sheet | |||||||||
Current Assets | 371 960 | 356 857 | 402 006 | 365 006 | 276 934 | 243 097 | 97 347 | 121 461 | 97 226 |
Cash Bank In Hand | 139 743 | 124 485 | |||||||
Debtors | 172 436 | 170 556 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 281 417 | 285 797 | |||||||
Tangible Fixed Assets | 552 | 47 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 281 407 | 285 787 | |||||||
Shareholder Funds | 281 417 | 285 797 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 5 119 | 5 119 | |||||||
Total Fixed Assets Depreciation | 4 567 | 5 072 | |||||||
Total Fixed Assets Depreciation Charge In Period | 505 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 817 | 31 113 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||||||
Creditors | 34 235 | 67 995 | 33 959 | 20 708 | 13 755 | 5 668 | 20 041 | 10 429 | |
Depreciation Amortisation Impairment Expense | -2 554 | 3 719 | |||||||
Fixed Assets | 552 | 47 | 40 | 34 | 17 782 | 13 347 | 27 775 | 20 833 | 16 355 |
Net Current Assets Liabilities | 280 911 | 285 750 | 365 114 | 331 047 | 256 226 | 229 342 | 91 679 | 101 420 | 86 797 |
Other Operating Income Format1 | 9 187 | 6 249 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 336 | 478 | |||||||
Profit Loss | 94 380 | 109 789 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | -44 | -35 | -27 | ||||||
Staff Costs Employee Benefits Expense | 12 853 | 16 120 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 918 | 28 165 | |||||||
Total Assets Less Current Liabilities | 281 463 | 285 797 | 365 164 | 331 081 | 274 008 | 242 689 | 119 454 | 122 253 | 103 152 |
Turnover Revenue | 150 824 | 165 172 | |||||||
Advances Credits Directors | 52 | 281 | 148 036 | ||||||
Advances Credits Made In Period Directors | 229 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors Due Within One Year Total Current Liabilities | 91 049 | 71 107 | |||||||
Investments Current Assets | 59 781 | 61 816 | |||||||
Provisions For Liabilities Charges | 46 | 0 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 119 | 5 119 | |||||||
Tangible Fixed Assets Depreciation | 4 567 | 5 072 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 505 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy