Vesper Squared Limited is a private limited company situated at Bradford Chamber Business Park New Lane, Laisterdyke, Bradford BD4 8BX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Katharina K., appointed on 15 January 2024.
The company is officially classified as "renting and leasing of cars and light motor vehicles" (SIC: 77110), "sale of new cars and light motor vehicles" (SIC code: 45111), "sale of used cars and light motor vehicles" (SIC code: 45112).
The latest confirmation statement was sent on 2022-11-08 and the deadline for the following filing is 2023-11-22. What is more, the annual accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
Office Address | Bradford Chamber Business Park New Lane |
Office Address2 | Laisterdyke |
Town | Bradford |
Post code | BD4 8BX |
Country of origin | United Kingdom |
Registration Number | 11055786 |
Date of Incorporation | Thu, 9th Nov 2017 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Anthony D. The abovementioned PSC and has 75,01-100% shares.
Anthony D.
Notified on | 9 November 2017 |
Ceased on | 22 January 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 924 | 18 338 | 4 280 | 46 484 | 14 545 |
Current Assets | 17 343 | 96 594 | 171 258 | 656 106 | 264 847 |
Debtors | 16 419 | 78 256 | 166 978 | 581 053 | 222 325 |
Net Assets Liabilities | 75 | 94 | 17 | 34 | 253 |
Other Debtors | 16 419 | 9 842 | 36 774 | 47 340 | 71 509 |
Property Plant Equipment | 951 | 1 121 | 1 841 | 1 685 | 1 667 |
Total Inventories | 28 569 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 270 | 508 | 841 | 1 363 | 1 918 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 221 | 408 | 1 053 | 366 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 35 000 | 37 230 | |||
Bank Borrowings Overdrafts | 37 230 | 25 816 | |||
Bank Overdrafts | 8 348 | ||||
Corporation Tax Payable | 9 051 | 40 999 | |||
Creditors | 18 219 | 97 621 | 138 082 | 620 527 | 25 816 |
Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 238 | 333 | 522 | 555 |
Net Current Assets Liabilities | -876 | -1 027 | 33 176 | 35 579 | 24 402 |
Other Creditors | 12 483 | 11 874 | 48 678 | 167 409 | 59 264 |
Other Taxation Social Security Payable | 36 027 | 21 192 | |||
Property Plant Equipment Gross Cost | 1 221 | 1 629 | 2 682 | 3 048 | 3 585 |
Taxation Social Security Payable | 5 634 | 22 784 | 28 530 | 45 078 | |
Total Additions Including From Business Combinations Property Plant Equipment | 537 | ||||
Total Assets Less Current Liabilities | 94 | 35 017 | 37 264 | 26 069 | |
Trade Creditors Trade Payables | 102 | 62 963 | 60 874 | 399 692 | 108 342 |
Trade Debtors Trade Receivables | 68 414 | 130 204 | 533 713 | 150 816 | |
Amount Specific Advance Or Credit Directors | 12 073 | 5 842 | 15 959 | 35 099 | |
Amount Specific Advance Or Credit Made In Period Directors | 12 073 | 5 842 | 15 959 | 35 140 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 12 073 | 5 842 | 16 000 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2024-01-22 filed on: 19th, February 2024 |
persons with significant control | Free Download (1 page) |
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