Founded in 2017, Vesta Space, classified under reg no. 10563993 is an active company. Currently registered at Northgate WS9 8TH, Walsall the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 4 directors in the the firm, namely Linda G., Mark D. and Jonathan M. and others. In addition one secretary - Linda G. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Northgate |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8TH |
Country of origin | United Kingdom |
Registration Number | 10563993 |
Date of Incorporation | Mon, 16th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Jonathan M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jonathan M.
Notified on | 15 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark D.
Notified on | 15 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 95 781 | 90 140 | 267 247 | 334 510 | 399 561 | 428 706 |
Current Assets | 215 227 | 343 218 | 509 636 | 756 025 | 929 082 | 1 052 004 |
Debtors | 111 869 | 240 596 | 228 740 | 336 431 | 317 810 | 421 428 |
Net Assets Liabilities | 42 404 | 143 204 | 321 168 | 514 189 | 694 832 | 832 768 |
Other Debtors | 12 367 | 12 367 | 4 295 | 4 872 | 5 | 5 |
Property Plant Equipment | 3 510 | 5 823 | 22 274 | 49 130 | 65 573 | 80 551 |
Total Inventories | 7 577 | 12 482 | 13 649 | 85 084 | 211 711 | 201 870 |
Other | ||||||
Accrued Liabilities Deferred Income | 15 809 | 23 254 | 19 976 | 65 411 | 79 015 | 73 744 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 203 | 3 153 | 6 061 | 15 651 | 34 177 | 57 878 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 263 | 49 368 | 38 679 | |||
Average Number Employees During Period | 6 | 7 | 9 | 9 | 14 | 15 |
Bank Borrowings Overdrafts | 13 | 50 052 | ||||
Corporation Tax Payable | 16 715 | 45 406 | 66 927 | 66 453 | 74 771 | 66 313 |
Creditors | 176 333 | 205 837 | 206 792 | 281 631 | 287 364 | 279 649 |
Fixed Assets | 3 510 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 162 250 | 129 250 | 96 250 | 63 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 203 | 1 950 | 3 207 | 12 403 | 21 848 | 23 701 |
Net Current Assets Liabilities | 38 894 | 137 381 | 474 394 | 641 718 | 772 355 | |
Other Creditors | 99 430 | 69 430 | 29 430 | 5 000 | 11 434 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 299 | 2 813 | 3 322 | |||
Other Disposals Property Plant Equipment | 425 | 7 250 | 14 399 | |||
Other Taxation Social Security Payable | 2 811 | 8 942 | 7 619 | 9 466 | 24 117 | 36 809 |
Prepayments Accrued Income | 6 147 | 8 674 | 16 563 | 13 714 | 27 098 | 21 468 |
Property Plant Equipment Gross Cost | 4 713 | 8 976 | 28 335 | 64 781 | 99 750 | 138 429 |
Provisions For Liabilities Balance Sheet Subtotal | 3 950 | 9 335 | 12 459 | 20 138 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 713 | 19 784 | 43 696 | |||
Total Assets Less Current Liabilities | 42 404 | 143 204 | 523 524 | 707 291 | 852 906 | |
Trade Creditors Trade Payables | 41 568 | 58 805 | 82 827 | 90 249 | 104 461 | 91 349 |
Trade Debtors Trade Receivables | 93 355 | 219 555 | 207 882 | 317 845 | 290 707 | 399 955 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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