Vesval started in year 2015 as Private Limited Company with registration number 09450593. The Vesval company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Grays at 16 Falcon Avenue. Postal code: RM17 6SD.
The company has one director. Veselin V., appointed on 20 February 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Dimitar A.. There were no ex secretaries.
Office Address | 16 Falcon Avenue |
Town | Grays |
Post code | RM17 6SD |
Country of origin | United Kingdom |
Registration Number | 09450593 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Veselin V. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Dimitar A. This PSC owns 25-50% shares and has 25-50% voting rights.
Veselin V.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
Dimitar A.
Notified on | 1 May 2016 |
Ceased on | 24 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 842 | 1 181 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 65 910 | 24 681 | ||||||
Current Assets | 26 196 | 57 037 | 18 889 | 16 250 | 23 947 | 101 320 | 79 474 | 40 241 |
Debtors | 3 351 | 13 564 | 15 560 | |||||
Net Assets Liabilities | 674 | 1 389 | 104 | 1 215 | 2 012 | 3 179 | 622 | |
Other Debtors | 5 000 | |||||||
Cash Bank In Hand | 22 845 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 425 | 1 181 | ||||||
Tangible Fixed Assets | 1 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 325 | |||||||
Shareholder Funds | 3 842 | 1 181 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 667 | 7 667 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Bank Borrowings | 49 071 | 37 956 | ||||||
Bank Overdrafts | 9 674 | |||||||
Corporation Tax Payable | 8 953 | |||||||
Creditors | 35 235 | 21 072 | 18 338 | 23 575 | 49 308 | 27 224 | 1 663 | |
Net Current Assets Liabilities | 2 175 | -4 953 | 2 183 | 2 088 | 372 | 52 012 | 52 250 | 38 578 |
Other Creditors | 656 | 458 | ||||||
Other Taxation Social Security Payable | 6 441 | 1 205 | ||||||
Property Plant Equipment Gross Cost | 7 667 | 7 667 | ||||||
Total Assets Less Current Liabilities | 3 425 | 1 181 | 1 389 | 104 | 1 215 | 52 012 | 52 250 | 38 578 |
Trade Creditors Trade Payables | 1 500 | |||||||
Trade Debtors Trade Receivables | 8 564 | 15 560 | ||||||
Fixed Assets | 1 667 | 6 134 | 3 572 | 2 192 | 843 | |||
Creditors Due Within One Year | 24 021 | 61 990 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 667 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 667 | |||||||
Tangible Fixed Assets Depreciation | 417 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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