Founded in 2014, Vcq, classified under reg no. 09090743 is an active company. Currently registered at Military House CH1 2DS, Chester the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Vivienne J., appointed on 17 June 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Gregory J., Gregory J. and others listed below. There were no ex secretaries.
Office Address | Military House |
Office Address2 | 24 Castle Street |
Town | Chester |
Post code | CH1 2DS |
Country of origin | United Kingdom |
Registration Number | 09090743 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Vivienne J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gregory J. This PSC owns 25-50% shares and has 25-50% voting rights.
Vivienne J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gregory J.
Notified on | 6 April 2016 |
Ceased on | 2 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 136 | 56 646 | 15 277 | 253 219 | 370 638 | 156 213 | 34 351 | |
Current Assets | 2 | 5 138 | 58 648 | 17 277 | 255 221 | 370 638 | 156 494 | 34 351 |
Debtors | 2 | 2 | 2 002 | 2 000 | 2 000 | 281 | ||
Net Assets Liabilities | 2 | -17 908 | -29 872 | 3 044 | 4 172 | 2 732 | 8 790 | 6 054 |
Other Debtors | 2 | 2 | 2 002 | 2 000 | 2 000 | |||
Property Plant Equipment | 8 520 | 6 390 | 4 260 | 2 130 | 233 | 116 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 130 | 4 260 | 6 390 | 8 520 | 10 766 | 10 883 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 106 089 | 618 506 | 720 905 | 322 724 | 1 903 597 | 2 274 420 | 2 419 355 | |
Fixed Assets | 84 782 | 531 486 | 706 672 | 1 042 586 | 1 539 520 | 2 132 515 | 2 408 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 130 | 2 130 | 2 130 | 2 130 | 2 246 | 117 | ||
Investments Fixed Assets | 522 966 | 700 282 | ||||||
Net Current Assets Liabilities | 2 | 3 399 | 57 148 | -703 628 | -1 038 414 | 366 809 | 150 695 | 16 709 |
Other Creditors | 106 089 | 618 506 | 720 650 | 322 724 | 1 886 264 | 2 257 087 | 2 402 022 | |
Other Investments Other Than Loans | 522 966 | 700 282 | ||||||
Property Plant Equipment Gross Cost | 10 650 | 10 650 | 10 650 | 10 650 | 10 999 | |||
Trade Creditors Trade Payables | 255 | 498 | 1 942 | 9 724 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 84 782 | 473 047 | 471 410 | 499 064 | 594 892 | 329 861 | ||
Administrative Expenses | 18 789 | 18 798 | ||||||
Comprehensive Income Expense | -17 910 | |||||||
Depreciation Expense Property Plant Equipment | 2 130 | |||||||
Disposals Investment Property Fair Value Model | 34 863 | 133 366 | 53 559 | |||||
Investment Property | 84 782 | 522 966 | 700 282 | 1 038 326 | 1 537 390 | 2 132 282 | 2 408 584 | |
Investment Property Fair Value Model | 84 782 | 522 966 | 700 282 | 1 038 326 | 1 537 390 | 2 132 282 | 2 408 584 | |
Other Operating Income Format1 | 39 | |||||||
Profit Loss | -17 910 | -11 964 | ||||||
Profit Loss On Ordinary Activities Before Tax | -17 910 | -11 964 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 650 | 349 | ||||||
Total Assets Less Current Liabilities | 2 | 88 181 | 588 634 | 3 044 | 326 896 | 1 906 329 | 2 283 210 | 2 425 409 |
Turnover Revenue | 879 | 6 795 | ||||||
Bank Borrowings Overdrafts | 17 333 | 17 333 | 17 333 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Remaining Borrowings | 322 724 | 946 352 | 1 303 134 | 1 477 291 | ||||
Other Taxation Social Security Payable | 802 | 162 | 190 | 4 251 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Trade Debtors Trade Receivables | 281 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 10th, January 2024 |
mortgage | Free Download (1 page) |
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