Vicentra started in year 2015 as Private Limited Company with registration number 09526627. The Vicentra company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at 1 Picton Lane. Postal code: SA1 4AF. Since Monday 22nd July 2019 Vicentra Limited is no longer carrying the name Vicentra Bv.
There is a single director in the company at the moment - Frans C., appointed on 9 May 2019. In addition, a secretary was appointed - Frans C., appointed on 9 May 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael B. who worked with the the company until 9 May 2019.
Office Address | 1 Picton Lane |
Town | Swansea |
Post code | SA1 4AF |
Country of origin | United Kingdom |
Registration Number | 09526627 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Vicentra Bv from Utrecht, Netherlands. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vicentra Bv
Kanaalweg 17b 3526kl, Utrecht, Netherlands
Legal authority | Dutch |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vicentra Bv | July 22, 2019 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-07 | 2016-04-30 | 2016-05-01 | 2017-04-30 | 2017-05-01 | 2018-04-30 | 2018-05-01 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 123 710 | 66 467 | 65 234 | |||||||||
Current Assets | 50 540 | 130 532 | 68 760 | 66 441 | ||||||||
Debtors | 21 308 | 6 822 | 2 293 | 1 207 | ||||||||
Net Assets Liabilities | -467 859 | -840 748 | -1 235 495 | -1 631 995 | ||||||||
Other Debtors | 9 834 | 6 822 | 2 293 | 1 207 | ||||||||
Total Inventories | 29 232 | |||||||||||
Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other | ||||||||||||
Amounts Owed To Group Undertakings Participating Interests | 478 204 | 948 988 | 1 250 263 | 1 638 337 | ||||||||
Average Number Employees During Period | 4 | 5 | 4 | 2 | ||||||||
Bank Borrowings Overdrafts | 4 617 | |||||||||||
Creditors | 40 195 | 22 292 | 53 992 | 60 099 | ||||||||
Net Current Assets Liabilities | 10 345 | 108 240 | 14 768 | 6 342 | ||||||||
Other Creditors | 17 740 | 35 371 | 47 852 | |||||||||
Other Taxation Social Security Payable | 17 838 | 20 413 | 18 620 | 12 247 | ||||||||
Total Assets Less Current Liabilities | 10 345 | 108 240 | 14 768 | 6 342 | ||||||||
Trade Creditors Trade Payables | 1 879 | 1 | ||||||||||
Trade Debtors Trade Receivables | 11 474 | |||||||||||
Capital Employed | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy