Founded in 2016, Vexgold, classified under reg no. 09960782 is an active company. Currently registered at Unit A LE4 8BB, Thurmaston the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
At present there are 4 directors in the the company, namely James M., Simon H. and Michael H. and others. In addition one secretary - Simon H. - is with the firm. As of 27 April 2024, there was 1 ex director - Helen H.. There were no ex secretaries.
This company operates within the LE4 8BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1143841 . It is located at Unit A, 690 Melton Road, Leicester with a total of 1 cars.
Office Address | Unit A |
Office Address2 | 690 Melton Road |
Town | Thurmaston |
Post code | LE4 8BB |
Country of origin | United Kingdom |
Registration Number | 09960782 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Vexgold Holdings Limited from Leicester, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael H. This PSC has significiant influence or control over the company,.
Vexgold Holdings Limited
Unit A 690 Melton Road, Thurmaston, Leicester, LE4 8BB, United Kingdom
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 12505882 |
Notified on | 25 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael H.
Notified on | 6 April 2016 |
Ceased on | 25 March 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 378 285 | 750 249 | 453 066 | 557 185 |
Current Assets | 1 061 207 | 1 398 317 | 1 579 553 | 1 676 860 |
Debtors | 533 602 | 508 116 | 851 248 | 837 474 |
Net Assets Liabilities | 498 120 | 475 223 | 520 671 | 508 915 |
Other Debtors | 30 947 | 17 772 | 16 899 | 31 798 |
Property Plant Equipment | 38 398 | 33 869 | 94 679 | 83 463 |
Total Inventories | 149 320 | 139 952 | 275 239 | 282 201 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 739 | 65 604 | 75 507 | 102 978 |
Amounts Owed By Group Undertakings | 108 213 | |||
Amounts Owed To Group Undertakings | 116 549 | |||
Average Number Employees During Period | 5 | 10 | 10 | 10 |
Bank Borrowings Overdrafts | 250 000 | 192 708 | 125 065 | |
Creditors | 83 997 | 262 800 | 219 555 | 139 385 |
Finance Lease Liabilities Present Value Total | 23 997 | 12 639 | 25 938 | 13 298 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 035 | 71 717 | 42 150 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 865 | 9 903 | 27 471 | |
Net Current Assets Liabilities | 543 719 | 710 547 | 663 397 | 585 703 |
Other Creditors | 60 000 | 83 621 | 41 642 | 54 281 |
Other Taxation Social Security Payable | 94 396 | 115 204 | 145 638 | 156 242 |
Property Plant Equipment Gross Cost | 94 137 | 99 473 | 170 186 | 186 441 |
Provisions For Liabilities Balance Sheet Subtotal | 6 393 | 17 850 | 20 866 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 336 | 70 713 | 16 255 | |
Total Assets Less Current Liabilities | 582 117 | 744 416 | 758 076 | 669 166 |
Trade Creditors Trade Payables | 396 762 | 476 306 | 645 646 | 688 287 |
Trade Debtors Trade Receivables | 502 655 | 490 344 | 726 136 | 805 676 |
Unit A | |
---|---|
Address | 690 Melton Road , Thurmaston |
City | Leicester |
Post code | LE4 8BB |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CH03 |
On December 12, 2023 secretary's details were changed filed on: 14th, December 2023 |
officers | Free Download (1 page) |
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