Founded in 1964, Vesna Securities, classified under reg no. 00826902 is an active company. Currently registered at 25 Middlefield Lane DY9 0PY, Stourbridge the company has been in the business for sixty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely Andrew H., Malcolm M. and Susan H. and others. In addition one secretary - Susan H. - is with the company. 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 - Doreen E. who worked with the the firm until 30 November 2009.
Office Address | 25 Middlefield Lane |
Office Address2 | Hagley |
Town | Stourbridge |
Post code | DY9 0PY |
Country of origin | United Kingdom |
Registration Number | 00826902 |
Date of Incorporation | Wed, 11th Nov 1964 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 60 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Andrew H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Susan H. This PSC owns 25-50% shares. The third one is Nicola M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 31 308 | 31 261 | 31 212 | |||||||
Balance Sheet | ||||||||||
Current Assets | 38 026 | 37 437 | 34 412 | 34 549 | 38 825 | 37 948 | 34 453 | 35 873 | 36 333 | 30 725 |
Net Assets Liabilities | 31 212 | 31 132 | 31 059 | 30 986 | 30 903 | 30 843 | 30 746 | 30 649 | ||
Cash Bank In Hand | 38 026 | 37 437 | 34 412 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 308 | 31 261 | 31 212 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 30 308 | 30 261 | 30 212 | |||||||
Shareholder Funds | 31 308 | 31 261 | 31 212 | |||||||
Other | ||||||||||
Creditors | 3 200 | 3 417 | 7 766 | 6 962 | 3 550 | 5 030 | 5 587 | 76 | ||
Net Current Assets Liabilities | 31 308 | 31 261 | 31 212 | 31 132 | 31 059 | 30 986 | 30 903 | 30 843 | 30 746 | 30 649 |
Other Operating Expenses Format2 | 49 | 80 | 73 | 73 | 73 | |||||
Profit Loss | -49 | -80 | -73 | -73 | -73 | |||||
Total Assets Less Current Liabilities | 31 308 | 31 261 | 31 212 | 31 132 | 31 059 | 30 986 | 30 903 | 30 843 | 30 746 | 30 649 |
Creditors Due Within One Year | 6 718 | 6 176 | 3 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 13th, May 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy