Founded in 2006, Vendorcom, classified under reg no. 05881975 is an active company. Currently registered at Windyridge OX25 4SQ, Steeple Aston the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Amanda F., Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 27 July 2006 and Amanda F. has been with the company for the least time - from 1 July 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Felicity R. who worked with the the firm until 1 July 2008.
Office Address | Windyridge |
Office Address2 | Paines Hill |
Town | Steeple Aston |
Post code | OX25 4SQ |
Country of origin | United Kingdom |
Registration Number | 05881975 |
Date of Incorporation | Thu, 20th Jul 2006 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -9 245 | -21 041 | -47 840 | -20 134 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 16 298 | 14 993 | 3 360 | 32 684 | |||||||
Current Assets | 117 924 | 79 526 | 63 661 | 96 067 | 47 357 | 31 233 | 37 384 | 50 189 | 30 077 | 14 652 | 32 092 |
Debtors | 101 626 | 64 533 | 60 301 | 63 383 | 36 560 | 10 739 | 5 442 | 13 905 | 21 845 | ||
Tangible Fixed Assets | 9 839 | 11 373 | 8 752 | 5 845 | |||||||
Cash Bank On Hand | 824 | 39 450 | 24 635 | 747 | 10 247 | ||||||
Other Debtors | 460 | 485 | 1 002 | 7 005 | 3 845 | ||||||
Property Plant Equipment | 1 456 | 1 304 | 948 | 592 | 1 407 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -9 247 | -21 043 | -47 842 | -20 136 | |||||||
Shareholder Funds | -9 245 | -21 041 | -47 840 | -20 134 | |||||||
Other | |||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | 3 | |||||
Creditors | 122 046 | 79 315 | 108 406 | 99 274 | 62 377 | 20 281 | 32 555 | 45 676 | |||
Creditors Due Within One Year | 137 008 | 111 940 | 120 253 | 122 046 | |||||||
Fixed Assets | 5 845 | 5 636 | 3 444 | 1 456 | |||||||
Net Current Assets Liabilities | -19 084 | -32 414 | -56 592 | -25 979 | -31 958 | -77 173 | -61 890 | -12 188 | 9 796 | -17 903 | -13 584 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 839 | 454 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 175 | 32 014 | 32 468 | ||||||||
Tangible Fixed Assets Depreciation | 16 336 | 20 641 | 23 716 | 26 623 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 305 | 3 075 | 2 907 | ||||||||
Total Assets Less Current Liabilities | -9 245 | -21 041 | -47 840 | -20 134 | -26 322 | -73 729 | -60 434 | -10 884 | 10 744 | -17 311 | -12 177 |
Accumulated Depreciation Impairment Property Plant Equipment | 36 265 | 37 840 | 38 196 | 3 327 | 3 952 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 225 | ||||||||||
Disposals Property Plant Equipment | 35 225 | 21 801 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | 356 | 356 | 625 | |||||||
Other Creditors | 84 316 | 48 492 | 13 284 | 25 598 | 24 381 | ||||||
Other Taxation Social Security Payable | 7 009 | 11 862 | 5 640 | 1 901 | 7 099 | ||||||
Property Plant Equipment Gross Cost | 37 721 | 39 144 | 39 144 | 3 919 | 5 359 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 423 | 23 241 | |||||||||
Trade Creditors Trade Payables | 7 949 | 2 023 | 1 357 | 5 056 | 14 196 | ||||||
Trade Debtors Trade Receivables | 36 100 | 10 254 | 4 440 | 6 900 | 18 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, May 2023 |
accounts | Free Download (9 pages) |
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