Vg Bookkeeping Services started in year 2006 as Private Limited Company with registration number 05943272. The Vg Bookkeeping Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Lancashire at Mentor House, Ainsworth Street. Postal code: BB1 6AY.
The company has one director. Karyn S., appointed on 22 September 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Thomas G. and who left the the company on 18 February 2019. In addition, there is one former secretary - Eileen G. who worked with the the company until 31 January 2019.
| Office Address | Mentor House, Ainsworth Street |
| Office Address2 | Blackburn |
| Town | Lancashire |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 05943272 |
| Date of Incorporation | Fri, 22nd Sep 2006 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (378 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2006
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Karyn S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Thomas G. This PSC owns 25-50% shares.
Karyn S.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Thomas G.
| Notified on | 1 June 2016 |
| Ceased on | 31 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 878 | 895 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 708 | 8 086 | 5 554 | 6 156 | 7 162 | 7 860 | 9 105 | 9 599 | 9 408 | |
| Current Assets | 11 326 | 11 252 | 8 124 | 5 898 | 6 695 | 7 621 | 8 523 | 10 331 | 11 379 | 10 564 |
| Debtors | 623 | 544 | 38 | 344 | 539 | 459 | 663 | 1 226 | 1 780 | 1 156 |
| Other Debtors | 242 | 263 | ||||||||
| Property Plant Equipment | 19 | 239 | 120 | 805 | 523 | 874 | 514 | |||
| Cash Bank In Hand | 10 703 | 10 708 | ||||||||
| Tangible Fixed Assets | 456 | 19 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 778 | 795 | ||||||||
| Shareholder Funds | 878 | 895 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 636 | 3 774 | 3 894 | 4 014 | 4 014 | 4 066 | 1 562 | 1 531 | 2 090 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 | ||||
| Corporation Tax Payable | 6 114 | 3 390 | ||||||||
| Creditors | 10 236 | 6 977 | 5 096 | 5 988 | 6 142 | 7 724 | 8 950 | 8 222 | 8 144 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 120 | 120 | 52 | 282 | 479 | 559 | |||
| Net Current Assets Liabilities | 422 | 876 | 1 147 | 802 | 707 | 1 479 | 799 | 1 381 | 3 157 | 2 420 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 1 072 | 922 | 607 | 760 | 773 | 2 119 | 2 398 | 1 625 | 1 532 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 786 | 510 | ||||||||
| Other Disposals Property Plant Equipment | 2 786 | 510 | ||||||||
| Other Taxation Social Security Payable | 3 050 | 6 055 | 4 489 | 5 228 | 5 369 | 5 605 | 6 552 | 6 597 | 6 612 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 655 | 4 013 | 4 014 | 4 014 | 4 014 | 4 871 | 2 085 | 2 405 | 2 604 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | 857 | 830 | 199 | ||||||
| Total Assets Less Current Liabilities | 878 | 895 | 1 386 | 922 | 707 | 1 479 | 1 604 | 1 904 | 4 031 | 2 934 |
| Trade Debtors Trade Receivables | 404 | 38 | 344 | 539 | 459 | 663 | 1 226 | 1 538 | 893 | |
| Advances Credits Directors | 140 | |||||||||
| Advances Credits Made In Period Directors | 44 822 | |||||||||
| Advances Credits Repaid In Period Directors | 44 700 | |||||||||
| Creditors Due Within One Year | 10 904 | 10 376 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Mentor House, Ainsworth Street Blackburn Lancashire BB1 6AY to 11 Spinning Avenue Blackburn Lancashire BB1 2QF on 2025-02-17 filed on: 17th, February 2025 |
address | Free Download (1 page) |
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