Founded in 2014, Vepak, classified under reg no. 09112868 is a liquidation company. Currently registered at Marshall Peters PR7 5PA, Preston the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2020.
| Office Address | Marshall Peters |
| Office Address2 | Heskin Hall Farm Wood Lane |
| Town | Preston |
| Post code | PR7 5PA |
| Country of origin | United Kingdom |
| Registration Number | 09112868 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Sat, 30th Apr 2022 (727 days after) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Thu, 8th Sep 2022 (2022-09-08) |
| Last confirmation statement dated | Wed, 25th Aug 2021 |
Position: Director
Appointed: 02 July 2014
Egidijus P.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -604 | 4 388 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 043 | 6 564 | ||||
| Cash Bank On Hand | 6 564 | 119 | 22 680 | 23 360 | 36 489 | |
| Current Assets | 6 170 | 8 666 | 156 | 22 680 | 23 462 | 50 606 |
| Debtors | 127 | 2 102 | 37 | 102 | 14 117 | |
| Other Debtors | 2 102 | 37 | 102 | 14 117 | ||
| Property Plant Equipment | 359 | 591 | 443 | 778 | 1 255 | |
| Tangible Fixed Assets | 359 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 3 | ||||
| Profit Loss Account Reserve | -606 | 4 385 | ||||
| Shareholder Funds | -604 | 4 388 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 317 | 465 | 724 | 567 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Creditors | 4 637 | 3 632 | 15 135 | 20 811 | 37 965 | |
| Creditors Due Within One Year | 6 774 | 4 637 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 148 | 259 | 418 | ||
| Net Current Assets Liabilities | -604 | 4 029 | -3 476 | 7 545 | 2 651 | 12 641 |
| Number Shares Allotted | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 4 | ||
| Other Creditors | 630 | 1 527 | 2 528 | 7 258 | ||
| Other Taxation Social Security Payable | 4 008 | 2 104 | 12 607 | 20 812 | 30 705 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 479 | 908 | 908 | 1 502 | 1 822 | |
| Share Capital Allotted Called Up Paid | 2 | 3 | ||||
| Tangible Fixed Assets Additions | 479 | |||||
| Tangible Fixed Assets Cost Or Valuation | 479 | |||||
| Tangible Fixed Assets Depreciation | 120 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 120 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 429 | 594 | 1 228 | |||
| Total Assets Less Current Liabilities | -604 | 4 388 | -2 885 | 7 988 | 3 429 | 13 896 |
| Trade Creditors Trade Payables | -1 | 1 | -1 | 2 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 575 | |||||
| Disposals Property Plant Equipment | 908 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA. Change occurred on June 30, 2022. Company's previous address: 1-2 Floors 138 South Street Romford RM1 1TE England. filed on: 30th, June 2022 |
address | Free Download (2 pages) |
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