Founded in 2016, Vesta Rental Properties, classified under reg no. 10381610 is an active company. Currently registered at 15 Abbots Close GU51 3RF, Fleet the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Debora C., Benjamin K.. Of them, Debora C., Benjamin K. have been with the company the longest, being appointed on 17 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Abbots Close |
| Town | Fleet |
| Post code | GU51 3RF |
| Country of origin | United Kingdom |
| Registration Number | 10381610 |
| Date of Incorporation | Sat, 17th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2016
Position: Director
Appointed: 17 September 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Benjamin K. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Debora C. This PSC has significiant influence or control over the company,.
Benjamin K.
| Notified on | 17 September 2016 |
| Nature of control: |
significiant influence or control |
Debora C.
| Notified on | 17 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 366 | 445 | 731 | 1 066 | 1 325 | |
| Current Assets | 100 | 190 376 | 173 229 | 124 697 | 115 032 | 6 331 |
| Debtors | 180 010 | 172 784 | 123 966 | 113 966 | 5 006 | |
| Net Assets Liabilities | 100 | 18 045 | -23 552 | -23 622 | -22 652 | -6 305 |
| Other Debtors | 3 735 | 4 917 | 4 917 | 4 917 | ||
| Property Plant Equipment | 575 | 1 026 | 660 | 295 | 121 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 1 440 | 1 500 | 600 | 600 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 436 | 802 | 1 167 | 1 341 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 694 | |||||
| Amounts Owed By Related Parties | 180 010 | 169 049 | 119 049 | 109 049 | 89 | |
| Amount Specific Bank Loan | 63 800 | 63 800 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 63 800 | 63 800 | 63 800 | 63 800 | 63 800 | |
| Creditors | 233 931 | 63 800 | 63 800 | 63 800 | 63 800 | |
| Fixed Assets | 85 575 | 86 026 | 85 660 | 85 295 | 85 121 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 366 | 365 | 174 | ||
| Investment Property | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |
| Investment Property Fair Value Model | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |
| Net Current Assets Liabilities | 100 | 39 820 | -46 971 | -45 482 | -44 147 | -27 626 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 218 700 | 169 579 | 158 579 | 33 079 | ||
| Other Remaining Borrowings | 232 491 | 218 700 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 768 | 1 462 | 1 462 | 1 462 | 1 462 | |
| Provisions For Liabilities Balance Sheet Subtotal | -3 735 | -1 193 | ||||
| Taxation Social Security Payable | 278 | |||||
| Total Assets Less Current Liabilities | 100 | 45 755 | 39 055 | 40 178 | 41 148 | 57 495 |
| Total Borrowings | 63 800 | 63 800 | 63 800 | 63 800 | 63 800 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 735 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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