Vicroad Limited is a private limited company that can be found at Unit 10 Edison Court Ellice Way, Wrexham Technology Park, Wrexham LL13 7YT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director.
Director Peter M., appointed on 16 March 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-01-25 and the deadline for the following filing is 2024-02-08. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 10 Edison Court Ellice Way |
| Office Address2 | Wrexham Technology Park |
| Town | Wrexham |
| Post code | LL13 7YT |
| Country of origin | United Kingdom |
| Registration Number | 11259326 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 16 March 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stella J. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 16 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stella J.
| Notified on | 16 March 2018 |
| Ceased on | 9 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 826 | 62 146 | 1 482 | 3 112 | 5 925 |
| Current Assets | 13 559 | 64 864 | 1 482 | ||
| Debtors | 12 733 | 2 718 | |||
| Net Assets Liabilities | -18 354 | -30 323 | -30 236 | -3 058 | 68 941 |
| Other Debtors | 12 733 | 2 718 | |||
| Other | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 393 | 3 267 | 5 332 | 12 610 | |
| Bank Borrowings Overdrafts | 136 600 | 63 519 | 56 000 | 56 000 | |
| Comprehensive Income Expense | -18 356 | ||||
| Creditors | 131 913 | 78 587 | 188 199 | 89 626 | 83 766 |
| Income Expense Recognised Directly In Equity | 2 | ||||
| Investments | 100 000 | 16 099 | 220 000 | 250 000 | 60 000 |
| Investments Fixed Assets | 100 000 | 120 000 | 220 000 | 250 000 | 310 000 |
| Issue Equity Instruments | 2 | ||||
| Loan Capital | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | -118 354 | -13 723 | -186 717 | -86 514 | -77 841 |
| Other Creditors | 720 | 720 | 5 947 | 17 016 | 18 616 |
| Other Investments Other Than Loans | 100 000 | 120 000 | 220 000 | 250 000 | 310 000 |
| Other Remaining Borrowings | 130 800 | 74 600 | 176 200 | 12 610 | 5 150 |
| Profit Loss | -18 356 | ||||
| Total Assets Less Current Liabilities | -18 354 | 106 277 | 33 283 | 163 486 | 232 159 |
| Total Borrowings | 130 800 | 74 600 | |||
| Trade Creditors Trade Payables | 720 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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