Vdg Advisory started in year 2015 as Private Limited Company with registration number 09593802. The Vdg Advisory company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oldbury at First Floor Black Country House. Postal code: B69 2DG.
The firm has one director. Johannes V., appointed on 15 May 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor Black Country House |
Office Address2 | Rounds Green Road |
Town | Oldbury |
Post code | B69 2DG |
Country of origin | United Kingdom |
Registration Number | 09593802 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Johannes V. The abovementioned PSC and has 75,01-100% shares.
Johannes V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 006 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 570 | 28 500 | 12 620 | 15 142 | 5 464 | 17 672 | 5 661 | 1 378 |
Current Assets | 32 369 | 46 552 | 20 859 | 38 352 | 16 247 | 38 555 | 43 033 | 27 432 |
Debtors | 5 799 | 18 052 | 8 239 | 23 210 | 10 783 | 20 883 | 37 372 | 26 054 |
Net Assets Liabilities | 1 431 | 140 | 355 | 6 623 | ||||
Other Debtors | 3 688 | 5 126 | 5 126 | 5 126 | 9 497 | 6 839 | 20 472 | |
Property Plant Equipment | 205 | 870 | 432 | 4 937 | 6 667 | 3 628 | ||
Net Assets Liabilities Including Pension Asset Liability | 12 006 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 906 | |||||||
Shareholder Funds | 12 006 | |||||||
Other | ||||||||
Accrued Liabilities | 1 699 | 4 029 | 4 458 | 1 852 | 1 752 | 3 509 | 1 759 | |
Accumulated Amortisation Impairment Intangible Assets | 231 | 1 155 | 2 079 | 2 772 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 | 457 | 895 | 1 457 | 2 507 | 5 546 | 5 695 | |
Amounts Owed To Directors | 446 | 187 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 3 899 | 7 701 | 10 732 | |||||
Corporation Tax Payable | 13 000 | 21 880 | 13 328 | 23 952 | 16 450 | 1 989 | 7 558 | |
Creditors | 20 363 | 30 242 | 21 507 | 30 040 | 22 294 | 36 101 | 28 520 | 10 732 |
Fixed Assets | 432 | 7 478 | 8 284 | 4 321 | 677 | |||
Increase From Amortisation Charge For Year Intangible Assets | 231 | 924 | 924 | 693 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 438 | 438 | 562 | 2 366 | 3 039 | 2 951 | |
Intangible Assets | 2 541 | 1 617 | 693 | |||||
Intangible Assets Gross Cost | 2 772 | 2 772 | 2 772 | |||||
Net Current Assets Liabilities | 12 006 | 16 310 | -648 | 8 312 | -6 047 | 27 957 | 24 554 | 16 678 |
Other Creditors | 911 | 1 759 | 1 872 | |||||
Other Taxation Social Security Payable | 9 019 | 4 445 | ||||||
Property Plant Equipment Gross Cost | 224 | 1 327 | 1 327 | 6 394 | 9 174 | 5 840 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 224 | 1 103 | 5 067 | 4 107 | ||||
Total Assets Less Current Liabilities | 12 006 | 16 515 | 222 | 8 744 | 1 431 | 36 241 | 28 875 | 17 355 |
Trade Creditors Trade Payables | 1 020 | 228 | 192 | 110 | ||||
Trade Debtors Trade Receivables | 5 799 | 14 364 | 873 | 18 084 | 9 136 | 9 283 | 5 582 | |
Value-added Tax Payable | 3 887 | 3 108 | 3 138 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 316 | |||||||
Disposals Property Plant Equipment | 1 327 | |||||||
Prepayments | 5 657 | 407 | 208 | |||||
Total Additions Including From Business Combinations Intangible Assets | 2 772 | |||||||
Creditors Due Within One Year | 20 363 | |||||||
Current Asset Investments | 26 570 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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