Vgc Personnel started in year 2008 as Private Limited Company with registration number 06779567. The Vgc Personnel company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Ruislip at Cardinal House. Postal code: HA4 7GD.
The company has 3 directors, namely Matthew F., Laurence M. and Ciara P.. Of them, Matthew F., Laurence M., Ciara P. have been with the company the longest, being appointed on 23 December 2008. As of 28 April 2024, there were 2 ex directors - Patrick O., Bartholomew K. and others listed below. There were no ex secretaries.
Office Address | Cardinal House |
Office Address2 | Bury Street |
Town | Ruislip |
Post code | HA4 7GD |
Country of origin | United Kingdom |
Registration Number | 06779567 |
Date of Incorporation | Tue, 23rd Dec 2008 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Vgc Group Limited from Ruislip, England. This PSC is classified as "a limited", 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.
Vgc Group Limited
Cardinal House Bury Street, Ruislip, HA4 7GD, England
Legal authority | Companies Act |
Legal form | Limited |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 110 977 | 328 335 | 358 700 | 386 936 | 30 129 |
Current Assets | 935 182 | 1 450 664 | 2 522 873 | 4 434 096 | 6 096 938 |
Debtors | 824 205 | 1 122 329 | 2 164 173 | 4 047 160 | 6 066 809 |
Net Assets Liabilities | 354 693 | 408 037 | 461 243 | 377 664 | 396 030 |
Other | |||||
Audit Fees Expenses | 5 000 | 7 119 | 9 000 | 9 000 | 12 000 |
Accrued Liabilities Deferred Income | 11 941 | 45 993 | 36 349 | 171 011 | 104 189 |
Administrative Expenses | 318 212 | 390 313 | 527 920 | 1 032 545 | 942 058 |
Amounts Owed By Group Undertakings | 216 068 | 554 544 | 1 084 452 | 2 448 018 | 4 515 241 |
Amounts Owed To Group Undertakings | 354 018 | 773 781 | 1 580 334 | 3 418 518 | 4 766 813 |
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 14 | 33 | 17 | 38 | |
Comprehensive Income Expense | 57 337 | 53 344 | 53 206 | -83 579 | 18 366 |
Corporation Tax Payable | 15 272 | 16 616 | 16 813 | 6 677 | |
Corporation Tax Recoverable | 17 149 | ||||
Cost Sales | 2 424 431 | 2 743 935 | 4 358 755 | 10 060 475 | 9 802 209 |
Creditors | 580 489 | 1 042 627 | 2 061 630 | 4 056 432 | 5 700 908 |
Current Tax For Period | 15 272 | 16 616 | |||
Gross Profit Loss | 389 977 | 460 183 | 597 655 | 931 782 | 966 265 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 29 | ||||
Interest Payable Similar Charges Finance Costs | 29 | 3 | 454 | ||
Net Current Assets Liabilities | 354 693 | 408 037 | 461 243 | 377 664 | 396 030 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Operating Profit Loss | 72 638 | 69 960 | 70 012 | -100 728 | 24 250 |
Other Creditors | 45 661 | 12 056 | 5 671 | 27 594 | |
Other Departments Average Number Employees | 10 | 14 | |||
Other Interest Receivable Similar Income Finance Income | 10 | ||||
Other Operating Income Format1 | 873 | 90 | 277 | 35 | 43 |
Other Remaining Operating Income | 873 | 90 | |||
Other Taxation Social Security Payable | 144 054 | 149 644 | 247 317 | 316 252 | 311 607 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 18 128 | 55 550 | 18 139 | 9 166 | 18 129 |
Profit Loss | 57 337 | 53 344 | 53 206 | -83 579 | 18 366 |
Profit Loss On Ordinary Activities Before Tax | 72 609 | 69 960 | 70 019 | -100 728 | 23 796 |
Revenue From Rendering Services | 2 814 408 | 3 204 118 | |||
Social Security Costs | 26 420 | 55 240 | |||
Staff Costs Employee Benefits Expense | 286 312 | 543 979 | |||
Tax Expense Credit Applicable Tax Rate | 13 975 | 13 292 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 297 | 3 324 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 272 | 16 616 | 16 813 | -17 149 | 5 430 |
Total Assets Less Current Liabilities | 354 693 | 408 037 | 461 243 | 377 664 | 396 030 |
Trade Creditors Trade Payables | 55 204 | 10 932 | 168 761 | 144 980 | 484 028 |
Trade Debtors Trade Receivables | 590 009 | 512 235 | 1 061 582 | 1 572 827 | 1 533 439 |
Turnover Revenue | 2 814 408 | 3 204 118 | 4 956 410 | 10 975 313 | 10 766 418 |
Wages Salaries | 259 892 | 488 739 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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