Founded in 2015, Vdm 777, classified under reg no. 09535496 is an active company. Currently registered at Boston Commercial Centre PE21 6EH, Boston the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has one director. Toma G., appointed on 1 November 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dovile V.. There were no ex secretaries.
Office Address | Boston Commercial Centre |
Office Address2 | Market Place |
Town | Boston |
Post code | PE21 6EH |
Country of origin | United Kingdom |
Registration Number | 09535496 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Toma G. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Dovile V. This PSC owns 75,01-100% shares.
Toma G.
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% shares |
Dovile V.
Notified on | 1 January 2017 |
Ceased on | 1 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 21 563 | 23 215 | 25 685 | |||||
Balance Sheet | ||||||||
Current Assets | 24 095 | 48 489 | 56 635 | 41 377 | 82 511 | 108 240 | 144 738 | 134 742 |
Net Assets Liabilities | 25 685 | 25 459 | 44 909 | 78 584 | 105 878 | 116 537 | ||
Cash Bank In Hand | 5 305 | 33 489 | 38 694 | |||||
Debtors | 3 790 | 2 941 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 563 | 23 215 | 25 685 | |||||
Stocks Inventory | 15 000 | 15 000 | 15 000 | |||||
Tangible Fixed Assets | 11 225 | 8 225 | 5 225 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 21 562 | 23 214 | 25 684 | |||||
Shareholder Funds | 21 563 | 23 215 | 25 685 | |||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | |||
Creditors | 36 175 | 17 588 | 37 602 | 29 656 | 18 781 | 12 080 | ||
Fixed Assets | 11 225 | 8 225 | 5 225 | 1 670 | ||||
Net Current Assets Liabilities | 10 338 | 14 990 | 20 460 | 23 789 | 44 909 | 78 584 | 125 957 | 122 662 |
Total Assets Less Current Liabilities | 21 563 | 23 215 | 25 685 | 25 459 | 44 909 | 78 584 | 125 957 | 122 662 |
Creditors Due Within One Year | 13 757 | 33 499 | 36 175 | |||||
Tangible Fixed Assets Additions | 14 225 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 225 | 14 225 | 14 225 | |||||
Tangible Fixed Assets Depreciation | 3 000 | 6 000 | 9 000 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-04-30 filed on: 21st, August 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy