Vesta I. T. Services started in year 2014 as Private Limited Company with registration number 09020441. The Vesta I. T. Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashford at King Arthurs Court Maidstone Road. Postal code: TN27 0JS.
The firm has one director. John B., appointed on 14 May 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Rachel B. and who left the the firm on 15 May 2017. In addition, there is one former secretary - Rachel B. who worked with the the firm until 20 May 2018.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 09020441 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 14 May 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is John B. The abovementioned PSC has significiant influence or control over the company,.
John B.
| Notified on | 4 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 881 | -10 280 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 365 | 4 830 | 872 | 15 962 | 40 370 | 50 914 | 101 532 | ||
| Current Assets | 21 930 | 3 776 | 23 333 | 21 633 | 12 343 | 44 348 | 49 245 | 83 078 | 112 963 |
| Debtors | 16 865 | 1 369 | 2 922 | 14 865 | 11 471 | 28 386 | 8 875 | 32 164 | 11 431 |
| Property Plant Equipment | 1 342 | 1 477 | 1 488 | 1 220 | 4 557 | 3 574 | |||
| Total Inventories | 1 046 | 1 938 | |||||||
| Cash Bank In Hand | 3 954 | 2 392 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 881 | -10 280 | |||||||
| Stocks Inventory | 1 111 | 15 | |||||||
| Tangible Fixed Assets | 1 636 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 882 | -10 281 | |||||||
| Shareholder Funds | -4 881 | -10 280 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 413 | 480 | 480 | 1 020 | 900 | 950 | 3 947 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 653 | 977 | 1 304 | 1 572 | 4 014 | 5 882 | 2 581 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 70 | 1 069 | 129 | 5 259 | 5 259 | 4 176 | 4 870 | ||
| Creditors | 27 132 | 24 866 | 16 396 | 35 429 | 45 727 | 65 157 | 95 304 | ||
| Dividends Paid | 20 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 327 | 268 | 2 442 | 1 868 | 47 | |||
| Merchandise | 1 046 | 1 938 | |||||||
| Net Current Assets Liabilities | -4 881 | -11 916 | -3 799 | -3 233 | -4 053 | 8 919 | 3 518 | 17 921 | 17 659 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 34 231 | ||||||||
| Property Plant Equipment Gross Cost | 1 995 | 2 454 | 2 792 | 2 792 | 8 571 | 9 456 | 30 666 | ||
| Recoverable Value-added Tax | 846 | 1 276 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 459 | 338 | 5 779 | 885 | 2 310 | ||||
| Total Assets Less Current Liabilities | -4 881 | -10 280 | -2 457 | -1 756 | -2 565 | 10 139 | 8 075 | 21 495 | 35 730 |
| Trade Creditors Trade Payables | 8 161 | 11 528 | 191 | 271 | 3 983 | 18 289 | 10 813 | ||
| Trade Debtors Trade Receivables | 2 922 | 14 019 | 8 795 | 28 386 | 8 875 | 32 164 | 11 431 | ||
| Prepayments Accrued Income | 1 400 | ||||||||
| Creditors Due Within One Year | 26 811 | 15 692 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 995 | ||||||||
| Tangible Fixed Assets Depreciation | 359 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th April 2024 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
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