Vhp Management Limited is a private limited company situated at First Floor Winston House, 349 Regents Park Road, London N3 1DH. Incorporated on 2019-12-19, this 4-year-old company is run by 1 director.
Director Barry G., appointed on 19 December 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-12-18 and the due date for the next filing is 2024-01-01. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | First Floor Winston House |
Office Address2 | 349 Regents Park Road |
Town | London |
Post code | N3 1DH |
Country of origin | United Kingdom |
Registration Number | 12370736 |
Date of Incorporation | Thu, 19th Dec 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Vale House Property Limited from London. This PSC is categorised as "a private company limited by shares", 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.
Vale House Property Limited
First Floor, Winston House 349 Regents Park Road, London, N3 1DH
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 09903605 |
Notified on | 19 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Debtors | 5 937 | 6 641 | 10 124 |
Net Assets Liabilities | -58 651 | -48 216 | -40 040 |
Other Debtors | 2 935 | ||
Other | |||
Amounts Owed To Group Undertakings | 621 383 | 620 754 | 616 127 |
Bank Borrowings | 1 583 550 | 1 583 548 | 1 583 546 |
Bank Borrowings Overdrafts | 1 583 550 | 1 583 548 | 1 583 546 |
Creditors | 1 583 550 | 1 583 548 | 618 097 |
Investment Property | 2 141 479 | 2 151 479 | 2 151 479 |
Investment Property Fair Value Model | 2 141 479 | 2 151 479 | |
Net Current Assets Liabilities | -616 580 | -616 147 | -607 973 |
Other Creditors | 1 134 | 2 034 | 1 800 |
Total Assets Less Current Liabilities | 1 524 899 | 1 535 332 | 1 543 506 |
Trade Creditors Trade Payables | 170 | ||
Trade Debtors Trade Receivables | 5 937 | 6 641 | 7 189 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 141 479 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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