Vendsense started in year 2013 as Private Limited Company with registration number SC458273. The Vendsense company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Erskine at 161 Mainscroft. Postal code: PA8 7AP.
The firm has one director. George M., appointed on 3 September 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sharon H.. There were no ex secretaries.
| Office Address | 161 Mainscroft |
| Town | Erskine |
| Post code | PA8 7AP |
| Country of origin | United Kingdom |
| Registration Number | SC458273 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Other food services |
| Industry | Environmental consulting activities |
| End of financial Year | 26th September |
| Company age | 11 years old |
| Account next due date | Wed, 27th Dec 2023 (122 days after) |
| Account last made up date | Tue, 28th Sep 2021 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is George M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
George M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-28 | 2022-09-26 |
| Net Worth | 3 612 | 260 | 729 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 766 | 774 | 254 | 1 610 | |||||
| Current Assets | 5 324 | 7 236 | 8 868 | 8 636 | 7 579 | 6 114 | 11 040 | 10 580 | 7 972 |
| Debtors | 4 121 | 5 373 | 8 102 | 7 862 | 7 325 | 4 504 | |||
| Net Assets Liabilities | 285 | 1 653 | 2 549 | 57 | -2 318 | -297 | |||
| Property Plant Equipment | 226 | 115 | |||||||
| Cash Bank In Hand | 1 203 | 1 863 | 766 | ||||||
| Tangible Fixed Assets | 3 571 | 105 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 611 | 259 | 728 | ||||||
| Shareholder Funds | 3 612 | 260 | 729 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 699 | 875 | 875 | 220 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 316 | 427 | 538 | 653 | |||||
| Amounts Owed By Directors | 5 816 | 5 724 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 588 | ||||||||
| Corporation Tax Payable | 5 186 | 5 088 | 3 483 | 1 564 | |||||
| Corporation Tax Recoverable | 1 601 | 1 601 | 1 601 | 1 601 | |||||
| Creditors | 8 139 | 8 577 | 6 041 | 3 565 | 1 483 | 5 727 | 3 876 | ||
| Dividends Paid On Shares | 9 300 | 4 523 | |||||||
| Fixed Assets | 226 | 115 | 658 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 111 | 115 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 111 | 115 | ||||||
| Net Current Assets Liabilities | 41 | 155 | 729 | 59 | 1 538 | 2 549 | 9 557 | 4 853 | 4 096 |
| Other Taxation Social Security Payable | 1 790 | 1 095 | 1 126 | ||||||
| Property Plant Equipment Gross Cost | 316 | 653 | 653 | 653 | |||||
| Total Assets Less Current Liabilities | 3 612 | 260 | 729 | 285 | 1 653 | 3 424 | 9 557 | 4 853 | 4 754 |
| Trade Debtors Trade Receivables | 583 | 445 | 2 903 | ||||||
| Advances Credits Directors | 379 | 4 298 | 5 918 | 5 724 | 5 724 | 1 049 | 5 883 | 5 883 | |
| Advances Credits Made In Period Directors | 23 677 | 28 929 | 24 990 | 12 148 | |||||
| Advances Credits Repaid In Period Directors | 19 000 | -29 022 | -23 941 | -7 315 | |||||
| Amount Specific Advance Or Credit Directors | 4 298 | 5 918 | 5 816 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 423 | 29 070 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 803 | 29 172 | |||||||
| Accrued Liabilities | 1 599 | 1 699 | |||||||
| Creditors Due Within One Year | 5 283 | 7 081 | 8 139 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 796 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 796 | 316 | |||||||
| Tangible Fixed Assets Depreciation | 1 225 | 211 | 316 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 225 | 106 | 105 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 120 | ||||||||
| Tangible Fixed Assets Disposals | 4 480 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 337 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 26th September 2022 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy