Vicheat started in year 2010 as Private Limited Company with registration number 07297301. The Vicheat company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
There is a single director in the company at the moment - Anthony M., appointed on 28 June 2010. In addition, a secretary was appointed - Amanda M., appointed on 28 June 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 07297301 |
| Date of Incorporation | Mon, 28th Jun 2010 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 28 June 2010
Position: Director
Appointed: 28 June 2010
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Anthony M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 563 | 4 016 | 5 604 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 765 | 218 | 1 330 | |||||||
| Cash Bank On Hand | 1 330 | 617 | 11 694 | 11 570 | 24 168 | 14 934 | 15 077 | 10 569 | ||
| Current Assets | 54 665 | 55 176 | 109 870 | 70 154 | 57 177 | 59 500 | 105 311 | 108 750 | 110 345 | 97 030 |
| Debtors | 43 900 | 54 958 | 108 540 | 69 537 | 45 483 | 47 930 | 81 143 | 93 816 | 95 268 | 86 461 |
| Net Assets Liabilities | 4 162 | 224 | 2 085 | 3 230 | 579 | |||||
| Other Debtors | 79 574 | 34 046 | 26 472 | 19 691 | 64 357 | 67 249 | 81 757 | 68 620 | ||
| Property Plant Equipment | 2 318 | 1 339 | 2 267 | 1 271 | 636 | 2 171 | 1 971 | |||
| Tangible Fixed Assets | 1 858 | 2 318 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 463 | 3 916 | 5 504 | |||||||
| Shareholder Funds | 2 563 | 4 016 | 5 604 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 598 | 2 577 | 4 190 | 5 186 | 5 821 | 7 180 | 8 079 | 9 285 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 106 584 | 66 340 | 53 599 | 56 609 | 50 000 | 39 167 | 29 167 | 79 280 | ||
| Creditors Due Within One Year | 52 102 | 53 018 | 106 584 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 682 | 26 678 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 1 613 | 996 | 635 | 1 359 | 899 | 1 206 | |||
| Net Current Assets Liabilities | 2 563 | 2 158 | 3 286 | 3 814 | 3 578 | 2 891 | 49 588 | 39 081 | 30 426 | 17 750 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 3 360 | 3 479 | 3 599 | 3 599 | 50 000 | 39 167 | 29 167 | 19 167 | ||
| Other Taxation Social Security Payable | 103 224 | 62 861 | 50 000 | 53 010 | 52 123 | 55 919 | 53 447 | 64 287 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 916 | 3 916 | 6 457 | 6 457 | 6 457 | 9 351 | 10 050 | 11 281 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 477 | 1 439 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 477 | 3 916 | ||||||||
| Tangible Fixed Assets Depreciation | 619 | 1 598 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 619 | 979 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 541 | 2 894 | 699 | 1 231 | ||||||
| Total Assets Less Current Liabilities | 2 563 | 4 016 | 5 604 | 5 153 | 5 845 | 4 162 | 50 224 | 41 252 | 32 397 | 19 746 |
| Trade Debtors Trade Receivables | 28 966 | 35 491 | 19 011 | 28 239 | 16 786 | 26 567 | 13 511 | 17 841 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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