Vcj Holdings Ltd is a private limited company registered at 20-22 Wenlock Road, London N1 7GU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-08-14, this 5-year-old company is run by 1 director.
Director Vincent M., appointed on 14 August 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-08-04 and the date for the subsequent filing is 2024-08-18. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 11516809 |
Date of Incorporation | Tue, 14th Aug 2018 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Vincent M. This PSC and has 75,01-100% shares.
Vincent M.
Notified on | 14 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 36 977 | 16 591 | 19 840 |
Current Assets | 40 361 | 17 168 | 20 554 |
Debtors | 3 184 | ||
Net Assets Liabilities | -6 120 | -32 476 | -52 868 |
Other Debtors | 3 184 | ||
Property Plant Equipment | 9 836 | 8 932 | 6 474 |
Total Inventories | 200 | 577 | 714 |
Other | |||
Accrued Liabilities | 1 711 | 850 | 850 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 913 | 8 828 | 11 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 011 | ||
Average Number Employees During Period | 13 | 10 | 10 |
Bank Borrowings | 41 567 | 41 567 | 37 452 |
Bank Borrowings Overdrafts | 1 433 | 1 433 | |
Creditors | 14 750 | 17 009 | 42 444 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 915 | 2 458 | |
Loans From Directors | 119 | 118 | |
Net Current Assets Liabilities | 25 611 | 159 | -21 890 |
Other Creditors | 12 157 | 31 759 | |
Property Plant Equipment Gross Cost | 13 749 | 17 760 | 17 760 |
Taxation Social Security Payable | 5 427 | 1 709 | 3 541 |
Total Assets Less Current Liabilities | 35 447 | 9 091 | -15 416 |
Value-added Tax Payable | 6 060 | 742 | 6 294 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-04 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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