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Vcq Limited CHESTER


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.

Vcq Limited Address / Contact

Office Address Military House
Office Address2 24 Castle Street
Town Chester
Post code CH1 2DS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vivienne J.

Position: Director

Appointed: 17 June 2014

Gregory J.

Position: Director

Appointed: 10 February 2020

Resigned: 11 June 2020

Exceed Cosec Services Limited

Position: Corporate Secretary

Appointed: 17 June 2014

Resigned: 01 December 2018

Gregory J.

Position: Director

Appointed: 17 June 2014

Resigned: 31 January 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2       
Balance Sheet
Cash Bank On Hand 5 13656 64615 277253 219370 638156 21334 351
Current Assets25 13858 64817 277255 221370 638156 49434 351
Debtors222 0022 0002 000 281 
Net Assets Liabilities2-17 908-29 8723 0444 1722 7328 7906 054
Other Debtors222 0022 0002 000   
Property Plant Equipment  8 5206 3904 2602 130233116
Net Assets Liabilities Including Pension Asset Liability2       
Reserves/Capital
Shareholder Funds2       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 1304 2606 3908 52010 76610 883
Average Number Employees During Period   12222
Creditors 106 089618 506720 905322 7241 903 5972 274 4202 419 355
Fixed Assets 84 782531 486706 6721 042 5861 539 5202 132 5152 408 700
Increase From Depreciation Charge For Year Property Plant Equipment  2 1302 1302 1302 1302 246117
Investments Fixed Assets  522 966700 282    
Net Current Assets Liabilities23 39957 148-703 628-1 038 414366 809150 69516 709
Other Creditors 106 089618 506720 650322 7241 886 2642 257 0872 402 022
Other Investments Other Than Loans  522 966700 282    
Property Plant Equipment Gross Cost  10 65010 65010 65010 65010 999 
Trade Creditors Trade Payables   255498 1 9429 724
Additions Other Than Through Business Combinations Investment Property Fair Value Model 84 782473 047 471 410499 064594 892329 861
Administrative Expenses 18 78918 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 782522 966700 2821 038 3261 537 3902 132 2822 408 584
Investment Property Fair Value Model 84 782522 966700 2821 038 3261 537 3902 132 2822 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 Liabilities288 181588 6343 044326 8961 906 3292 283 2102 425 409
Turnover Revenue 8796 795     
Bank Borrowings Overdrafts     17 33317 33317 333
Number Shares Issued Fully Paid      100100
Other Remaining Borrowings    322 724946 3521 303 1341 477 291
Other Taxation Social Security Payable    8021621904 251
Par Value Share1     11
Trade Debtors Trade Receivables      281 
Called Up Share Capital Not Paid Not Expressed As Current Asset2       
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Statement of satisfaction of charge in full
filed on: 10th, January 2024
Free Download (1 page)

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