Founded in 2015, Vesta Ventures, classified under reg no. 09858108 is an active company. Currently registered at 1 Stanhope Street B12 0UZ, Birmingham the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Megan B., appointed on 5 November 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - James B., Kate C. and others listed below. There were no ex secretaries.
Office Address | 1 Stanhope Street |
Office Address2 | Digbeth |
Town | Birmingham |
Post code | B12 0UZ |
Country of origin | United Kingdom |
Registration Number | 09858108 |
Date of Incorporation | Thu, 5th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Megan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kate C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Megan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kate C.
Notified on | 6 April 2016 |
Ceased on | 4 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James B.
Notified on | 6 April 2016 |
Ceased on | 15 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 760 | 1 697 | |||
Balance Sheet | |||||
Cash Bank On Hand | 8 654 | 13 204 | 4 582 | ||
Current Assets | 75 823 | 151 933 | 296 802 | 290 352 | 281 730 |
Debtors | 288 148 | 277 148 | 277 148 | ||
Net Assets Liabilities | 10 651 | 37 856 | 54 045 | ||
Property Plant Equipment | 2 231 | 1 679 | 299 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 760 | 1 697 | |||
Reserves/Capital | |||||
Shareholder Funds | 1 760 | 1 697 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 289 | 3 841 | |||
Amounts Owed By Group Undertakings Participating Interests | 277 148 | 277 148 | |||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings | 50 000 | ||||
Creditors | 1 159 | 6 511 | 239 491 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 552 | ||||
Loans From Directors | 100 998 | 111 439 | |||
Net Current Assets Liabilities | 2 660 | -2 107 | 295 643 | 283 841 | 293 237 |
Other Creditors | 136 225 | 136 225 | |||
Property Plant Equipment Gross Cost | 5 520 | 5 520 | |||
Taxation Social Security Payable | 1 159 | 6 511 | |||
Total Assets Less Current Liabilities | 2 660 | 2 608 | 297 874 | 285 520 | 293 536 |
Trade Debtors Trade Receivables | 11 000 | ||||
Accruals Deferred Income | 900 | 911 | |||
Creditors Due Within One Year | 73 163 | 156 409 | |||
Fixed Assets | 4 715 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 369 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 4th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy