Vegesentials started in year 2012 as Private Limited Company with registration number 07960463. The Vegesentials company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Chesham at 58 Lowndes Avenue. Postal code: HP5 2HJ.
The company has 2 directors, namely Giovanni D., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 22 February 2012 and Giovanni D. has been with the company for the least time - from 25 March 2018. As of 18 April 2024, there was 1 ex director - Patience A.. There were no ex secretaries.
| Office Address | 58 Lowndes Avenue |
| Town | Chesham |
| Post code | HP5 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 07960463 |
| Date of Incorporation | Wed, 22nd Feb 2012 |
| Industry | Other food services |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 25 March 2018
Position: Director
Appointed: 22 February 2012
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Andrew M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Patience A. This PSC has significiant influence or control over the company,.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Patience A.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -36 409 | -48 278 | -308 913 | -550 728 | -516 980 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 22 385 | 80 270 | 205 454 | 249 716 | 130 114 | 30 365 | 26 968 | 26 843 | 26 821 | 26 876 | 51 060 |
| Net Assets Liabilities | 533 344 | 646 361 | 637 791 | 646 591 | 729 519 | 762 340 | 1 142 009 | ||||
| Cash Bank In Hand | 8 760 | 29 788 | 292 | 413 | |||||||
| Debtors | 13 425 | 50 482 | 205 162 | 247 743 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -36 409 | -48 278 | -315 431 | -540 016 | -516 980 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 39 000 | 402 400 | 567 400 | 633 400 | |||||||
| Profit Loss Account Reserve | -24 737 | -450 678 | -882 831 | -1 191 416 | -1 489 380 | ||||||
| Shareholder Funds | -36 409 | -48 278 | -308 913 | -550 728 | -516 980 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 675 002 | 676 726 | 664 759 | 673 434 | 756 340 | 789 216 | 1 193 069 | ||||
| Net Current Assets Liabilities | 14 263 | -48 278 | -315 431 | -540 016 | -516 980 | 646 361 | 637 791 | 646 591 | 730 748 | 762 340 | 1 142 009 |
| Total Assets Less Current Liabilities | 9 341 | 15 572 | -308 913 | -550 728 | -516 980 | 646 361 | 637 791 | 646 591 | 729 519 | 762 340 | 1 142 009 |
| Creditors Due After One Year | 45 750 | 63 850 | |||||||||
| Creditors Due Within One Year | 8 122 | 128 548 | 520 885 | 789 732 | 647 094 | ||||||
| Number Shares Allotted | 400 | 500 | 500 | 500 | |||||||
| Par Value Share | 3 000 | 805 | 1 135 | 1 267 | |||||||
| Share Premium Account | 651 400 | 972 400 | |||||||||
| Share Capital Allotted Called Up Paid | 39 400 | 402 400 | 567 400 | 633 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 19th, November 2023 |
accounts | Free Download (3 pages) |
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