Founded in 2016, Vega Constructions, classified under reg no. 10394591 is an active company. Currently registered at Unit 1, Spectrum Court L24 9HW, Liverpool the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Sami L., Joan L.. Of them, Sami L., Joan L. have been with the company the longest, being appointed on 26 September 2016. As of 29 March 2024, there were 2 ex directors - Abdul Q., Abdallah L. and others listed below. There were no ex secretaries.
Office Address | Unit 1, Spectrum Court |
Office Address2 | Edwards Lane |
Town | Liverpool |
Post code | L24 9HW |
Country of origin | United Kingdom |
Registration Number | 10394591 |
Date of Incorporation | Mon, 26th Sep 2016 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Vega Commercial Properties Ltd from Liverpool, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Joan L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Abdullah L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Vega Commercial Properties Ltd
Unit 1 Edwards Lane, Liverpool, L24 9HW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Company Registry |
Registration number | 09400800 |
Notified on | 5 March 2020 |
Nature of control: |
75,01-100% shares |
Joan L.
Notified on | 26 September 2016 |
Ceased on | 5 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abdullah L.
Notified on | 26 September 2016 |
Ceased on | 1 April 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 391 | 3 113 | 88 | -25 324 | ||
Current Assets | 79 962 | 31 979 | 805 411 | 884 505 | 957 896 | 956 741 |
Debtors | 1 407 435 | 28 866 | 330 323 | -15 171 | 32 896 | 31 741 |
Net Assets Liabilities | -34 010 | -49 237 | -126 529 | -134 813 | -280 802 | -310 890 |
Other Debtors | 39 571 | 16 991 | 30 494 | 57 021 | 55 866 | |
Total Inventories | 475 000 | 925 000 | 925 000 | 925 000 | ||
Other | ||||||
Accrued Liabilities Deferred Income | -1 | |||||
Amounts Owed To Group Undertakings Participating Interests | 916 959 | 897 352 | 911 401 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 65 444 | -10 940 | 32 107 | 34 079 | ||
Creditors | 113 972 | 81 216 | 931 940 | 1 019 318 | 1 238 698 | 1 267 631 |
Net Current Assets Liabilities | -34 010 | -49 237 | -126 529 | -134 813 | -280 802 | -310 890 |
Other Creditors | 74 495 | 20 000 | 756 587 | 21 202 | 225 487 | 236 187 |
Other Taxation Social Security Payable | 7 572 | 6 355 | -36 122 | |||
Taxation Social Security Payable | 674 | 7 572 | ||||
Total Assets Less Current Liabilities | -49 237 | -126 529 | -134 813 | -280 802 | -310 890 | |
Trade Creditors Trade Payables | 1 406 667 | 53 644 | 103 554 | 128 220 | 83 752 | 85 964 |
Trade Debtors Trade Receivables | 1 367 864 | 11 875 | 299 829 | -15 171 | -24 125 | -24 125 |
Work In Progress | 475 000 | 925 000 | 925 000 | 925 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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