Founded in 2016, Vendor 2 Tender, classified under reg no. 10068932 is an active company. Currently registered at 10 Roundhill Way KT11 2EX, Cobham the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Andrew C., Keith C.. Of them, Keith C. has been with the company the longest, being appointed on 17 March 2016 and Andrew C. has been with the company for the least time - from 18 October 2016. As of 29 April 2024, there were 2 ex directors - Renato F., Alessandro N. and others listed below. There were no ex secretaries.
Office Address | 10 Roundhill Way |
Town | Cobham |
Post code | KT11 2EX |
Country of origin | United Kingdom |
Registration Number | 10068932 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is James D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 50,01-75% voting rights.
James D.
Notified on | 1 January 2022 |
Nature of control: |
25-50% shares |
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2020-03-31 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 000 | ||||||
Balance Sheet | |||||||
Current Assets | 102 928 | 1 027 | 192 401 | 2 473 | 354 601 | 561 470 | |
Net Assets Liabilities | 1 000 | 16 680 | 15 421 | 45 140 | 4 834 | 8 365 | 1 252 |
Cash Bank On Hand | 1 000 | 1 000 | |||||
Cash Bank In Hand | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 000 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 750 | -27 250 | -4 219 | ||||
Average Number Employees During Period | 1 | 2 | 1 | 2 | 3 | ||
Creditors | 119 984 | 16 824 | 147 261 | 26 389 | 50 000 | 40 510 | |
Fixed Assets | 1 023 | 1 060 | |||||
Net Current Assets Liabilities | 17 056 | 15 421 | 45 140 | 8 584 | 84 592 | 44 921 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 500 | 555 000 | |||||
Total Assets Less Current Liabilities | 16 680 | 15 421 | 45 140 | 8 584 | 85 615 | 45 981 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 376 | 376 | |||||
Number Shares Allotted | 100 000 | 1 000 | |||||
Par Value Share | 0 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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