Founded in 2014, V.c. Digital (print), classified under reg no. 09122548 is a active - proposal to strike off company. Currently registered at 12 Ashbourne Avenue L23 8TX, Liverpool the company has been in the business for ten years. Its financial year was closed on July 30 and its latest financial statement was filed on 31st July 2022.
Office Address | 12 Ashbourne Avenue |
Office Address2 | Blundellsands |
Town | Liverpool |
Post code | L23 8TX |
Country of origin | United Kingdom |
Registration Number | 09122548 |
Date of Incorporation | Wed, 9th Jul 2014 |
Industry | Printing n.e.c. |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 23rd Jul 2022 (2022-07-23) |
Last confirmation statement dated | Fri, 9th Jul 2021 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Colin M. The abovementioned PSC and has 75,01-100% shares.
Colin M.
Notified on | 9 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 415 | 120 | |||||||
Balance Sheet | |||||||||
Current Assets | 22 711 | 38 887 | 41 404 | 28 373 | 38 797 | 50 362 | 56 062 | 46 877 | |
Debtors | 22 711 | 29 687 | 36 404 | 22 373 | 33 297 | 43 861 | 50 562 | 46 877 | 40 517 |
Net Assets Liabilities | 120 | 146 | -11 379 | 400 | -22 679 | -34 177 | -31 904 | -38 297 | |
Net Assets Liabilities Including Pension Asset Liability | 415 | 120 | |||||||
Other Debtors | 7 978 | 8 503 | 2 375 | ||||||
Property Plant Equipment | 740 | 555 | 416 | 312 | 234 | 176 | 132 | 99 | |
Stocks Inventory | 9 200 | ||||||||
Tangible Fixed Assets | 987 | 740 | |||||||
Total Inventories | 9 200 | 5 000 | 6 000 | 5 500 | 5 500 | 5 500 | |||
Cash Bank On Hand | 1 001 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 414 | 119 | |||||||
Shareholder Funds | 415 | 120 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 850 | 850 | 850 | 850 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 576 | 761 | 900 | 1 004 | 1 082 | 1 140 | 1 184 | 1 217 | |
Bank Borrowings Overdrafts | 2 445 | 3 867 | 3 706 | 11 136 | |||||
Corporation Tax Payable | 3 021 | 90 | 90 | 206 | |||||
Creditors | 12 445 | 17 089 | 18 706 | 18 545 | 55 000 | 59 314 | 59 314 | 59 314 | |
Creditors Due After One Year | 5 111 | 12 445 | |||||||
Creditors Due Within One Year | 18 172 | 27 062 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 139 | 104 | 78 | 58 | 44 | 33 | ||
Merchandise | 9 200 | 5 000 | 6 000 | 5 500 | |||||
Net Current Assets Liabilities | 4 539 | 11 825 | 16 680 | 6 911 | 18 633 | 32 087 | 24 961 | 27 278 | 20 918 |
Number Shares Allotted | 1 | 1 | |||||||
Other Taxation Social Security Payable | 265 | 101 | 82 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 1 425 | 1 425 | |||||||
Property Plant Equipment Gross Cost | 1 316 | 1 316 | 1 316 | 1 316 | 1 316 | 1 316 | 1 316 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 316 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 316 | ||||||||
Tangible Fixed Assets Depreciation | 329 | 576 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 329 | 247 | |||||||
Total Assets Less Current Liabilities | 5 526 | 12 565 | 17 235 | 7 327 | 18 945 | 32 321 | 25 137 | 27 410 | 21 017 |
Trade Creditors Trade Payables | 170 | ||||||||
Trade Debtors Trade Receivables | 29 687 | 24 850 | 7 932 | 16 633 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, September 2023 |
gazette | Free Download (1 page) |
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