Ventilation & Maintenance Solutions started in year 2014 as Private Limited Company with registration number SC484758. The Ventilation & Maintenance Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dundee at Castlecroft Business Centre. Postal code: DD4 8XD.
The company has 2 directors, namely Cameron R., Cameron R.. Of them, Cameron R. has been with the company the longest, being appointed on 20 August 2014 and Cameron R. has been with the company for the least time - from 23 March 2023. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castlecroft Business Centre |
| Office Address2 | Tom Johnston Road |
| Town | Dundee |
| Post code | DD4 8XD |
| Country of origin | United Kingdom |
| Registration Number | SC484758 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 23 March 2023
Position: Director
Appointed: 20 August 2014
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Cameron R. This PSC and has 75,01-100% shares.
Cameron R.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 867 | -8 980 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 975 | 10 173 | 8 690 | 4 285 | 28 213 | 39 181 | 39 245 | |
| Current Assets | 52 354 | 86 590 | 123 714 | 380 371 | 389 345 | 530 140 | 920 821 | 954 751 |
| Debtors | 29 834 | 50 615 | 78 541 | 296 681 | 310 060 | 418 190 | 647 282 | 675 506 |
| Net Assets Liabilities | -8 980 | 23 842 | 50 223 | 68 184 | 164 963 | 293 480 | 475 604 | |
| Property Plant Equipment | 47 953 | 66 002 | 49 501 | 76 487 | 100 790 | 101 861 | 76 396 | |
| Total Inventories | 25 000 | 35 000 | 75 000 | 75 000 | 83 737 | 234 358 | 240 000 | |
| Cash Bank In Hand | 22 520 | 10 975 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 867 | -8 980 | ||||||
| Stocks Inventory | 25 000 | |||||||
| Tangible Fixed Assets | 47 953 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 866 | -8 981 | ||||||
| Shareholder Funds | 8 867 | -8 980 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 328 | 27 329 | 43 830 | 69 326 | 102 923 | 136 877 | 162 342 | |
| Average Number Employees During Period | 5 | 9 | 9 | 12 | 17 | 21 | 22 | |
| Creditors | 143 523 | 165 874 | 379 649 | 334 059 | 347 626 | 535 197 | 395 874 | |
| Fixed Assets | 47 953 | 66 002 | 49 501 | 76 487 | 100 790 | 101 861 | 76 396 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 001 | 16 501 | 25 496 | 33 597 | 33 954 | 25 465 | ||
| Net Current Assets Liabilities | 8 867 | -56 933 | -42 160 | 722 | 6 230 | 182 514 | 385 624 | 558 877 |
| Property Plant Equipment Gross Cost | 53 281 | 93 331 | 93 331 | 145 813 | 203 713 | 238 738 | 238 738 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 533 | 13 293 | 13 293 | 13 293 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 050 | 52 482 | 57 900 | 35 025 | ||||
| Total Assets Less Current Liabilities | 8 867 | -8 980 | 23 842 | 50 223 | 82 717 | 283 304 | 487 485 | 635 273 |
| Creditors Due Within One Year | 43 487 | 143 523 | ||||||
| Tangible Fixed Assets Additions | 53 281 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 53 281 | |||||||
| Tangible Fixed Assets Depreciation | 5 328 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 328 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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