Vendata started in year 2013 as Private Limited Company with registration number 08716881. The Vendata company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chesham at Beech Grove Rushmere Lane. Postal code: HP5 3QY.
As of 26 April 2024, there were 2 ex directors - Claire R., Tim R. and others listed below. There were no ex secretaries.
| Office Address | Beech Grove Rushmere Lane |
| Office Address2 | Orchard Leigh |
| Town | Chesham |
| Post code | HP5 3QY |
| Country of origin | United Kingdom |
| Registration Number | 08716881 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Non-trading company |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Tim R. This PSC has significiant influence or control over the company, and has 25-50% shares.
Tim R.
| Notified on | 3 October 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 2 | 2 | 8 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 592 | 816 | 476 | ||
| Current Assets | 35 373 | 41 108 | 34 052 | 53 174 | 44 056 |
| Debtors | 31 781 | 40 292 | 33 576 | ||
| Tangible Fixed Assets | 6 557 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 6 | ||||
| Shareholder Funds | 2 | 2 | 8 | ||
| Other | |||||
| Advances Credits Directors | 8 269 | 10 281 | 6 731 | 31 525 | |
| Amount Specific Advance Or Credit Directors | 10 281 | 6 731 | 16 157 | 15 762 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 426 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 550 | 395 | |||
| Administrative Expenses | 35 091 | 42 659 | 48 812 | ||
| Average Number Employees During Period | 2 | ||||
| Creditors | 40 601 | 58 054 | 46 952 | ||
| Creditors Due Within One Year | 35 371 | 41 106 | 40 601 | ||
| Debtors Due Within One Year | 31 781 | 40 292 | 33 576 | ||
| Depreciation Amortisation Impairment Expense | 2 186 | 1 639 | 1 229 | ||
| Depreciation Tangible Fixed Assets Expense | 2 185 | ||||
| Final Other Dividend Payment | 27 816 | ||||
| Final Payment | 71 327 | 88 271 | 131 853 | ||
| Fixed Assets | 6 557 | 4 918 | 3 689 | ||
| Net Current Assets Liabilities | 2 | 2 | -6 549 | -4 880 | -2 896 |
| Number Shares Allotted | 120 | 120 | 120 | ||
| Operating Profit Loss | 124 021 | 110 651 | 165 697 | ||
| Other Creditors Due Within One Year | 105 | 4 240 | 1 111 | ||
| Other Debtors Within One Year | 16 538 | 24 698 | 18 603 | ||
| Other Interest Receivable Similar Income | 14 | 20 | 11 | ||
| Other Operating Expenses Format2 | 24 983 | 26 174 | 19 697 | ||
| Other Operating Income Format2 | 11 | 8 | 1 | ||
| Par Value Share | 0 | 0 | 0 | ||
| Profit Loss | 131 859 | 120 230 | 37 261 | ||
| Profit Loss For Period | 99 143 | 88 271 | 131 859 | ||
| Profit Loss On Ordinary Activities Before Tax | 124 035 | 110 671 | 165 708 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Staff Costs Employee Benefits Expense | 21 643 | 21 964 | 23 119 | ||
| Tangible Fixed Assets Additions | 8 742 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 742 | ||||
| Tangible Fixed Assets Depreciation | 2 185 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 185 | ||||
| Taxation Social Security Due Within One Year | 35 253 | 36 889 | 39 500 | ||
| Tax On Profit Or Loss On Ordinary Activities | 24 892 | 22 400 | 33 849 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 849 | 29 902 | 9 103 | ||
| Total Assets Less Current Liabilities | 2 | 2 | 8 | 38 | 793 |
| Total Dividend Payment | 99 143 | 88 271 | 131 853 | ||
| Total Other Dividend Payment | 27 816 | ||||
| Trade Creditors Within One Year | 13 | -23 | -10 | ||
| Trade Debtors Within One Year | 15 243 | 15 594 | 14 973 | ||
| Turnover Gross Operating Revenue | 159 112 | 153 310 | 214 509 | ||
| Turnover Revenue | 214 509 | 199 901 | 90 408 | ||
| U K Current Corporation Tax | 24 892 | 22 400 | 33 849 | ||
| Advances Credits Made In Period Directors | 8 269 | 2 012 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 14 491 | 21 723 | 21 643 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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