Founded in 2016, Vickery Costs, classified under reg no. 10307207 is an active company. Currently registered at 10 Sheepscroft SN14 6YJ, Chippenham the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Melanie V., appointed on 2 August 2016. In addition, a secretary was appointed - Melanie V., appointed on 2 August 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Sheepscroft |
Office Address2 | Cepen Park North |
Town | Chippenham |
Post code | SN14 6YJ |
Country of origin | United Kingdom |
Registration Number | 10307207 |
Date of Incorporation | Tue, 2nd Aug 2016 |
Industry | Dormant Company |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Melanie V. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Melanie V.
Notified on | 2 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 806 | 14 626 | 6 138 | 351 | 360 | 4 158 |
Current Assets | 31 585 | 27 677 | 11 817 | 8 004 | 9 552 | 6 117 |
Debtors | 7 779 | 13 051 | 5 679 | 7 653 | 9 193 | 1 959 |
Net Assets Liabilities | 6 959 | 8 087 | 3 965 | -12 149 | -17 512 | -18 640 |
Other Debtors | 72 | 888 | 4 668 | 4 840 | 1 416 | |
Property Plant Equipment | 976 | 1 743 | 1 330 | 997 | 748 | 688 |
Other | ||||||
Accrued Liabilities | 1 508 | 2 203 | 1 055 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 436 | 849 | 1 182 | 1 431 | 1 621 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 066 | 1 113 | 130 | |||
Amounts Owed To Related Parties | 2 303 | 11 227 | 20 130 | 18 278 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
Creditors | 25 417 | 21 002 | 8 929 | 20 960 | 27 812 | 25 445 |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 346 | 413 | 333 | 249 | 190 |
Net Current Assets Liabilities | 6 168 | 6 675 | 2 888 | -12 956 | -18 260 | -19 328 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 16 000 | 10 660 | 5 210 | 2 914 | 1 940 | 1 940 |
Other Payables Accrued Expenses | 1 055 | 2 152 | 1 440 | 1 260 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Prepayments | 741 | 150 | 210 | 208 | 484 | 310 |
Property Plant Equipment Gross Cost | 1 066 | 2 179 | 2 179 | 2 179 | 2 179 | 2 309 |
Provisions For Liabilities Balance Sheet Subtotal | 185 | 331 | 253 | 190 | ||
Taxation Social Security Payable | 7 173 | 8 139 | 2 664 | 4 667 | 4 303 | 3 967 |
Total Assets Less Current Liabilities | 7 144 | 8 418 | 4 218 | -11 959 | -17 512 | |
Trade Creditors Trade Payables | 736 | |||||
Trade Debtors Trade Receivables | 7 038 | 12 829 | 4 581 | 2 777 | 3 869 | 233 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th October 2023 filed on: 8th, October 2023 |
confirmation statement | Free Download (3 pages) |
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