Founded in 2016, Vaughan Read, classified under reg no. 10385508 is an active company. Currently registered at Beanacre Cottage OX15 5QB, Hook Norton the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Kate L. and Charles L.. In addition one secretary - Kate L. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Beanacre Cottage |
Office Address2 | Rope Way |
Town | Hook Norton |
Post code | OX15 5QB |
Country of origin | United Kingdom |
Registration Number | 10385508 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Television programming and broadcasting activities |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Charles L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kate L. This PSC owns 25-50% shares.
Charles L.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
Kate L.
Notified on | 30 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 150 511 | 100 801 | 185 516 | 135 193 | 95 612 | 203 128 | 327 964 |
Current Assets | 155 679 | 160 738 | 185 526 | 135 203 | 155 158 | 281 271 | 346 107 |
Debtors | 5 168 | 59 937 | 10 | 10 | 59 546 | 78 143 | 18 143 |
Net Assets Liabilities | 103 210 | 123 658 | 161 186 | 126 078 | 147 787 | 251 779 | 318 121 |
Other Debtors | 578 | 59 937 | 10 | 10 | 59 546 | 78 143 | 18 143 |
Property Plant Equipment | 219 | 1 552 | 2 121 | 1 584 | 1 267 | 1 013 | 810 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 | 444 | 975 | 1 238 | 1 555 | 1 809 | 2 012 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 29 692 | 25 178 | 20 176 | 5 585 | 5 461 | 24 442 | 19 372 |
Creditors | 52 646 | 38 368 | 26 100 | 10 386 | 8 397 | 30 312 | 28 642 |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 389 | 531 | 397 | 317 | 254 | 203 |
Net Current Assets Liabilities | 103 033 | 122 370 | 159 426 | 124 817 | 146 761 | 250 959 | 317 465 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 11 514 | 1 310 | 1 311 | 1 312 | 1 500 | 2 797 | 4 422 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 | ||||||
Other Disposals Property Plant Equipment | 274 | ||||||
Other Taxation Social Security Payable | 11 440 | 11 880 | 4 613 | 3 202 | 1 436 | 3 073 | 4 848 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 274 | 1 996 | 3 096 | 2 822 | 2 822 | 2 822 | |
Provisions For Liabilities Balance Sheet Subtotal | 42 | 264 | 361 | 323 | 241 | 193 | 154 |
Total Additions Including From Business Combinations Property Plant Equipment | 274 | 1 722 | 1 100 | ||||
Total Assets Less Current Liabilities | 103 252 | 123 922 | 161 547 | 126 401 | 148 028 | 251 972 | 318 275 |
Trade Creditors Trade Payables | 287 | ||||||
Trade Debtors Trade Receivables | 4 590 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy