Founded in 2015, Vestso, classified under reg no. 09809304 is an active company. Currently registered at Flat 12 CV22 5AA, Rugby the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Simon T., appointed on 5 October 2015. In addition, a secretary was appointed - Elizabeth T., appointed on 1 January 2020. As of 28 March 2024, there was 1 ex secretary - Elizabeth T.. There were no ex directors.
Office Address | Flat 12 |
Office Address2 | 16 Hillmorton Road |
Town | Rugby |
Post code | CV22 5AA |
Country of origin | United Kingdom |
Registration Number | 09809304 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Simon T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth T. This PSC owns 25-50% shares.
Simon T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth T.
Notified on | 6 April 2016 |
Ceased on | 8 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 483 | 350 | ||||||
Balance Sheet | ||||||||
Current Assets | 881 | 748 | 1 122 | 1 121 | 1 394 | 1 607 | 100 | 7 290 |
Net Assets Liabilities | 350 | 724 | 605 | 814 | 990 | -517 | 6 673 | |
Cash Bank In Hand | 881 | 748 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 483 | 350 | ||||||
Tangible Fixed Assets | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 481 | 348 | ||||||
Shareholder Funds | 483 | 350 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 399 | 399 | 120 | 184 | 221 | 221 | 221 | |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 881 | 748 | 1 122 | 1 001 | 1 210 | 1 386 | -121 | 7 069 |
Profit Loss | 35 | 203 | 209 | 176 | -1 863 | 7 189 | ||
Raw Materials Consumables Used | 85 | 37 | 403 | 366 | 3 005 | 6 558 | ||
Total Assets Less Current Liabilities | 483 | 749 | 1 123 | 1 004 | 1 213 | 1 389 | -118 | 7 072 |
Turnover Revenue | 120 | 240 | 612 | 542 | 1 142 | 13 747 | ||
Creditors Due Within One Year | 399 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Creditors Due After One Year | 399 | 399 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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