Vbm Associates Limited is a private limited company registered at Midfield House, The Ballands North, Fetcham KT22 9HU. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 1 director.
Director David N., appointed on 15 May 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-02-22 and the deadline for the next filing is 2024-03-07. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Midfield House |
| Office Address2 | The Ballands North |
| Town | Fetcham |
| Post code | KT22 9HU |
| Country of origin | United Kingdom |
| Registration Number | 10770539 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 15 May 2017
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is David N. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Peter V. This PSC owns 25-50% shares. The third one is Stephen J., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
David N.
| Notified on | 15 May 2017 |
| Nature of control: |
75,01-100% shares |
Peter V.
| Notified on | 15 May 2017 |
| Ceased on | 26 January 2023 |
| Nature of control: |
25-50% shares |
Stephen J.
| Notified on | 15 May 2017 |
| Ceased on | 24 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 857 | 67 908 | 119 957 | 88 390 | 145 594 |
| Current Assets | 319 810 | 291 551 | 260 144 | 245 583 | 530 770 |
| Debtors | 249 953 | 223 643 | 140 187 | 157 193 | 385 176 |
| Other | |||||
| Accrued Liabilities Deferred Income | 48 170 | 58 075 | 16 800 | 75 900 | 101 265 |
| Called Up Share Capital Not Paid | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 846 | 1 277 | 938 | 191 | 624 |
| Creditors | 310 652 | 278 421 | 243 013 | 228 358 | 513 351 |
| Net Current Assets Liabilities | 9 158 | 13 130 | 17 131 | 17 225 | 17 419 |
| Number Shares Issued But Not Fully Paid | 3 | 3 | 3 | 3 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 36 478 | 4 799 | 4 151 | 4 098 | 10 354 |
| Profit Loss | 3 972 | 4 001 | 94 | 194 | |
| Recoverable Value-added Tax | 74 157 | 52 440 | 34 783 | 46 638 | 18 232 |
| Total Assets Less Current Liabilities | 9 158 | 13 130 | 17 131 | 17 225 | 17 419 |
| Trade Creditors Trade Payables | 261 636 | 219 069 | 225 275 | 152 267 | 411 462 |
| Trade Debtors Trade Receivables | 139 315 | 166 401 | 101 250 | 106 454 | 356 587 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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