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Vega Trading Ltd LIVERPOOL

Vega Trading started in year 2013 as Private Limited Company with registration number 08761349. The Vega Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at Spectrum Court. Postal code: L24 9HW.

The company has 2 directors, namely Abdul Q., Sami L.. Of them, Sami L. has been with the company the longest, being appointed on 4 November 2013 and Abdul Q. has been with the company for the least time - from 1 September 2014. As of 26 April 2024, there were 2 ex directors - Robert B., Abdallah L. and others listed below. There were no ex secretaries.

Vega Trading Ltd Address / Contact

Office Address Spectrum Court
Office Address2 Edwards Lane
Town Liverpool
Post code L24 9HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08761349
Date of Incorporation Mon, 4th Nov 2013
Industry Non-specialised wholesale trade
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (188 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

Company staff

Abdul Q.

Position: Director

Appointed: 01 September 2014

Sami L.

Position: Director

Appointed: 04 November 2013

Robert B.

Position: Director

Appointed: 04 November 2013

Resigned: 30 September 2014

Abdallah L.

Position: Director

Appointed: 04 November 2013

Resigned: 01 November 2018

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, 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. The second entity in the PSC register is Sami L. This PSC has significiant influence or control over the company,. The third one is Abdallah L., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.

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

Sami L.

Notified on 6 November 2019
Ceased on 5 March 2020
Nature of control: significiant influence or control

Abdallah L.

Notified on 4 November 2016
Ceased on 5 November 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 108 780193 265 12 302    
Current Assets109 894470 4021 003 9201 307 9051 326 0691 482 8301 529 7981 072 5761 039 617
Debtors1 72188 805417 838915 088856 5981 025 6611 072 629615 407582 448
Net Assets Liabilities -86 730-92 969-219 392-425 629-517 697-594 181-731 136-797 070
Other Debtors 86 92362 207792 897796 375964 6821 016 581383 494358 799
Property Plant Equipment 196 292158 220158 694127 271155 994119 74583 49683 496
Total Inventories 272 817392 817392 817457 169457 169457 169457 169457 169
Cash Bank In Hand108 173108 780       
Net Assets Liabilities Including Pension Asset Liability-87 879-86 730       
Stocks Inventory 272 817       
Tangible Fixed Assets134 289196 292       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-87 979-86 830       
Other
Accrued Liabilities Deferred Income       1 
Accumulated Depreciation Impairment Property Plant Equipment 69 859107 931107 931139 354185 151221 400257 649257 649
Additions Other Than Through Business Combinations Property Plant Equipment   474     
Amounts Owed By Group Undertakings Participating Interests       190 635195 484
Average Number Employees During Period 333222  
Bank Borrowings Overdrafts    62 698156 645193 550206 628212 503
Bank Overdrafts   7 786     
Creditors 753 4241 255 1091 685 9911 878 9692 156 5212 243 7241 887 2081 920 183
Finished Goods Goods For Resale      457 169457 169457 169
Fixed Assets    127 271155 994119 74583 49683 496
Increase Decrease In Depreciation Impairment Property Plant Equipment     33 20624 05624 056 
Increase From Depreciation Charge For Year Property Plant Equipment  38 072 31 42345 79736 24936 249 
Net Current Assets Liabilities-222 168-283 022-251 189-378 086-552 900-673 691-713 926-814 632-880 566
Other Creditors 583 891928 6001 224 5091 680 9931 923 7911 981 4901 537 9221 536 520
Other Taxation Social Security Payable 1 2259 1711 403     
Property Plant Equipment Gross Cost 266 151266 151266 625266 625341 145341 145341 145341 145
Taxation Social Security Payable   1 403     
Total Additions Including From Business Combinations Property Plant Equipment     74 520   
Total Assets Less Current Liabilities    -425 630-517 697-594 181-731 136-797 070
Trade Creditors Trade Payables 168 308317 338452 293122 97776 08568 684142 657171 160
Trade Debtors Trade Receivables 1 882355 631122 19160 22360 97956 04841 27828 165
Work In Progress    457 169457 169457 169  
Capital Employed-87 879-86 730       
Creditors Due Within One Year332 062753 424       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions157 051109 100       
Tangible Fixed Assets Cost Or Valuation157 051266 151       
Tangible Fixed Assets Depreciation22 76269 859       
Tangible Fixed Assets Depreciation Charged In Period22 76247 097       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 4th December 2023
filed on: 15th, February 2024 		Free Download (3 pages)

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