Vcd Asset Management Limited is a private limited company registered at 2 Britannia House, Suite D&E, Penny Lane, Cowbridge CF71 7EG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 2 directors.
Director Timothy B., appointed on 19 July 2018. Director Edward B., appointed on 08 February 2018.
The company is classified as "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was filed on 2023-07-18 and the deadline for the following filing is 2024-08-01. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 2 Britannia House, Suite D&e |
| Office Address2 | Penny Lane |
| Town | Cowbridge |
| Post code | CF71 7EG |
| Country of origin | United Kingdom |
| Registration Number | 11196245 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2018
Position: Director
Appointed: 08 February 2018
The register of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Edward B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Timothy B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Andrew T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward B.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy B.
| Notified on | 1 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew T.
| Notified on | 1 May 2020 |
| Ceased on | 11 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward B.
| Notified on | 8 February 2018 |
| Ceased on | 11 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 221 | 17 964 | 10 489 | ||
| Current Assets | 1 858 | 4 500 | 12 705 | 97 294 | 132 869 |
| Debtors | 4 500 | 5 000 | 27 670 | 28 731 | |
| Net Assets Liabilities | 6 092 | -9 141 | -66 883 | -194 118 | -397 851 |
| Other Debtors | 4 500 | 5 000 | 12 920 | 28 731 | |
| Property Plant Equipment | 2 456 | 5 476 | 4 272 | ||
| Total Inventories | 2 484 | 51 660 | 93 649 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 541 | 1 745 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 498 | 3 519 | |||
| Amounts Owed By Group Undertakings Participating Interests | 14 750 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 82 385 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 11 | ||||
| Creditors | 7 950 | 13 641 | 83 194 | 297 192 | 535 296 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Fixed Assets | 3 606 | 5 780 | 4 576 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 499 | 1 204 | ||
| Investments | 1 150 | 304 | 304 | ||
| Investments Fixed Assets | 1 150 | 304 | 304 | ||
| Investments In Group Undertakings | 1 150 | 304 | 304 | ||
| Net Current Assets Liabilities | 6 092 | -9 141 | -70 489 | -199 898 | -402 427 |
| Other Creditors | 13 630 | 31 693 | 165 451 | 466 814 | |
| Other Taxation Social Security Payable | 51 501 | 25 502 | 42 216 | ||
| Property Plant Equipment Gross Cost | 2 498 | 6 017 | 6 017 | ||
| Total Assets Less Current Liabilities | 6 092 | -9 141 | -66 883 | -194 118 | -397 851 |
| Trade Creditors Trade Payables | 23 854 | 26 266 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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