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Vgm Developments Ltd BRIGHTON

Vgm Developments started in year 2015 as Private Limited Company with registration number 09500819. The Vgm Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at 72 Balsdean Road. Postal code: BN2 6PF.

The company has 2 directors, namely Victoria M., Glen M.. Of them, Glen M. has been with the company the longest, being appointed on 20 March 2015 and Victoria M. has been with the company for the least time - from 19 March 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Vgm Developments Ltd Address / Contact

Office Address 72 Balsdean Road
Town Brighton
Post code BN2 6PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09500819
Date of Incorporation Fri, 20th Mar 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Victoria M.

Position: Director

Appointed: 19 March 2018

Glen M.

Position: Director

Appointed: 20 March 2015

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Victoria M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Glen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Victoria M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Glen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2       
Balance Sheet
Cash Bank On Hand 57549 33346942 61433 1511 11725 254
Current Assets2576 7681 083 6941 401 6021 468 0901 432 0231 856 3971 224 865
Debtors2 1 655405 668418 935384 800526 200356 554
Net Assets Liabilities2-15 507185 85557 20226 89624 4053 9894 723
Other Debtors2  376 322383 713384 800526 200356 554
Property Plant Equipment 23 31017 48213 1119 833   
Total Inventories 576 193896 298995 4651 006 5411 014 0721 329 080843 057
Reserves/Capital
Called Up Share Capital2       
Shareholder Funds2       
Other
Accrued Liabilities Deferred Income 1 2192 2063 8355 1023 1143 3593 360
Accumulated Depreciation Impairment Property Plant Equipment 7 77013 59817 96921 247   
Average Number Employees During Period11      
Bank Borrowings Overdrafts   243 005243 0057 20014 0909 600
Corporation Tax Payable  13 13135 885   13 668
Corporation Tax Recoverable   29 34629 990   
Creditors 15 59012 125243 005243 005283 805712 627494 385
Finance Lease Liabilities Present Value Total 15 59012 12512 125    
Increase From Depreciation Charge For Year Property Plant Equipment 7 7705 8284 3713 278   
Merchandise 576 193896 298995 4651 006 5411 014 0721 329 080843 057
Net Current Assets Liabilities2-18 777183 823289 596261 936308 210716 616499 108
Number Shares Allotted1       
Other Creditors 345 538648 164846 671917 142675 646469 646246 473
Par Value Share1       
Prepayments Accrued Income  300 5 232   
Property Plant Equipment Gross Cost 31 08031 08031 08031 080   
Provisions 4 4503 3252 500    
Provisions For Liabilities Balance Sheet Subtotal 4 4503 3252 5001 868   
Share Capital Allotted Called Up Paid1       
Total Additions Including From Business Combinations Property Plant Equipment 31 080      
Total Assets Less Current Liabilities24 53385 587302 707271 769308 210716 616499 108
Trade Creditors Trade Payables      300 000 
Trade Debtors Trade Receivables  1 355     
Bank Borrowings   243 005243 005291 005726 717 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 247  
Disposals Property Plant Equipment     31 080  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2024-01-04
filed on: 4th, January 2024 		Free Download (3 pages)

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