Founded in 2013, Vdm Management, classified under reg no. 08652607 is an active company. Currently registered at 30 Upper High Street OX9 3EZ, Thame the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Alan V., appointed on 15 August 2013. 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 | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 08652607 |
| Date of Incorporation | Thu, 15th Aug 2013 |
| Industry | Other sports activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Alan V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 523 | 30 577 | 752 | 21 243 | 50 | 510 | 426 |
| Current Assets | 76 288 | 39 213 | 50 279 | 52 743 | 63 061 | 46 599 | 37 936 |
| Debtors | 28 765 | 8 636 | 49 527 | 31 500 | 63 011 | 46 089 | 37 510 |
| Other Debtors | 3 600 | 44 000 | 31 500 | 31 500 | 37 657 | 37 510 | |
| Property Plant Equipment | 735 | 387 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 667 | 1 054 | 1 054 | 1 054 | 1 054 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 44 000 | ||||||
| Corporation Tax Payable | 18 589 | 18 545 | |||||
| Creditors | 35 612 | 39 370 | 41 796 | 37 489 | 42 721 | 39 025 | 37 790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 387 | |||||
| Net Current Assets Liabilities | 40 676 | -157 | 8 483 | 15 254 | 20 340 | 7 574 | 146 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 9 885 | 13 687 | 10 719 | 24 323 | 16 593 | 12 556 | 3 000 |
| Other Taxation Social Security Payable | 18 545 | 22 786 | 13 166 | 26 128 | 26 469 | 32 786 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 054 | 1 054 | 1 054 | 1 054 | 1 054 | 1 054 | |
| Total Assets Less Current Liabilities | 41 411 | 230 | 8 483 | ||||
| Trade Creditors Trade Payables | 7 138 | 7 138 | 8 291 | 2 004 | |||
| Trade Debtors Trade Receivables | 25 165 | 8 636 | 5 527 | 31 511 | 8 432 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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