Founded in 2017, Vesta Interiors London, classified under reg no. 10571102 is an active company. Currently registered at Unit D7 J31 Park RM20 3XD, Thurrock the company has been in the business for 7 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Richard D., Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 29 January 2017 and Richard D. has been with the company for the least time - from 16 January 2018. As of 26 April 2024, there was 1 ex director - Susan T.. There were no ex secretaries.
Office Address | Unit D7 J31 Park |
Office Address2 | Motherwell Way |
Town | Thurrock |
Post code | RM20 3XD |
Country of origin | United Kingdom |
Registration Number | 10571102 |
Date of Incorporation | Wed, 18th Jan 2017 |
Industry | Wholesale of furniture, carpets and lighting equipment |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Christopher D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Susan T. This PSC owns 25-50% shares.
Christopher D.
Notified on | 30 June 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan T.
Notified on | 18 January 2017 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 169 949 | 405 874 | 2 155 208 | 537 939 | 699 423 | |
Current Assets | 233 900 | 484 319 | 839 315 | 2 881 057 | 1 799 395 | 2 495 525 |
Debtors | 130 617 | 177 506 | 347 519 | 563 535 | 802 391 | |
Net Assets Liabilities | 14 479 | 79 333 | 70 898 | 538 677 | 300 789 | 336 031 |
Property Plant Equipment | 33 959 | 35 468 | 101 950 | 300 276 | ||
Total Inventories | 183 753 | 255 935 | 378 330 | 697 921 | 993 711 | |
Other Debtors | 74 727 | 208 523 | 283 424 | 434 556 | ||
Other | ||||||
Version Production Software | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 054 | 24 035 | 1 761 | 141 243 | 88 045 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 490 | |||||
Average Number Employees During Period | 25 | 25 | 26 | 29 | 31 | |
Creditors | 229 220 | 437 745 | 804 416 | 50 747 | 137 698 | 2 254 433 |
Fixed Assets | 9 799 | 33 959 | 35 468 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 981 | 23 614 | 42 005 | 89 106 | ||
Net Current Assets Liabilities | 4 680 | 46 574 | 34 899 | 504 506 | 211 182 | 241 092 |
Property Plant Equipment Gross Cost | 47 013 | 59 503 | 149 599 | 441 519 | 464 361 | |
Provisions For Liabilities Balance Sheet Subtotal | -531 | 17 032 | 72 971 | 49 159 | ||
Total Assets Less Current Liabilities | 14 479 | 80 533 | 70 367 | 606 456 | 511 458 | 478 439 |
Amount Specific Advance Or Credit Directors | 6 346 | 25 056 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 47 230 | 18 710 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 884 | 25 056 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 335 | |||||
Disposals Property Plant Equipment | 19 200 | |||||
Finance Lease Liabilities Present Value Total | 17 399 | 44 449 | 93 249 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 583 | 270 833 | ||||
Other Creditors | 558 609 | 2 126 221 | 1 423 127 | 1 955 954 | ||
Other Taxation Social Security Payable | 139 315 | 207 979 | 72 876 | 235 749 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 90 096 | 291 920 | 42 042 | |||
Trade Creditors Trade Payables | 106 492 | 24 952 | 47 761 | 18 281 | ||
Trade Debtors Trade Receivables | 102 779 | 138 996 | 280 111 | 367 835 | ||
Increase Decrease In Property Plant Equipment | 83 011 | 138 384 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-17 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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