Vida Rogers (bargoed) Ltd is a private limited company that can be found at 14 Gelliwastad Road, Pontypridd CF37 2BW. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Donald C., appointed on 05 September 2017. Director Richard C., appointed on 05 September 2017.
Moving on to secretaries, we can mention: Donald C., appointed on 05 September 2017.
The company is categorised as "dispensing chemist in specialised stores" (SIC code: 47730).
The last confirmation statement was filed on 2023-09-04 and the due date for the subsequent filing is 2024-09-18. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 14 Gelliwastad Road |
| Town | Pontypridd |
| Post code | CF37 2BW |
| Country of origin | United Kingdom |
| Registration Number | 10947275 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 05 September 2017
Position: Director
Appointed: 05 September 2017
Position: Director
Appointed: 05 September 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Vida Rogers Holdings Ltd from Pontypridd, United Kingdom. This PSC is classified as "a limited company", 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.
Vida Rogers Holdings Ltd
14 Gelliwastad Road, Pontypridd, CF37 2BW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 5 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 099 | 14 878 | 61 871 | 3 474 | 10 931 |
| Current Assets | 124 435 | 169 150 | 197 850 | 163 323 | 169 826 |
| Debtors | 64 309 | 98 496 | 79 249 | 83 217 | 88 899 |
| Net Assets Liabilities | -11 096 | 6 982 | 33 582 | 31 137 | 24 683 |
| Other Debtors | 5 550 | 32 196 | 21 555 | 7 140 | 4 428 |
| Property Plant Equipment | 7 210 | 6 646 | 5 305 | 4 483 | 4 237 |
| Total Inventories | 58 027 | 55 776 | 56 730 | 76 632 | 69 996 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 558 | 3 069 | 4 410 | 5 520 | 6 503 |
| Average Number Employees During Period | 7 | 7 | 6 | 5 | 5 |
| Consideration Received For Shares Issued Specific Share Issue | 10 | ||||
| Creditors | 141 873 | 168 672 | 46 863 | 136 571 | 149 187 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 558 | 1 511 | 1 341 | 1 110 | 983 |
| Net Current Assets Liabilities | -17 438 | 478 | 75 229 | 26 752 | 20 639 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||
| Other Creditors | 43 838 | 55 165 | 16 776 | 22 688 | 28 609 |
| Other Taxation Social Security Payable | 4 457 | 10 935 | 26 838 | 31 508 | 45 647 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 768 | 9 715 | 9 715 | 10 003 | 10 740 |
| Provisions For Liabilities Balance Sheet Subtotal | 868 | 142 | 89 | 98 | 193 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 768 | 947 | 288 | 737 | |
| Total Assets Less Current Liabilities | -10 228 | 7 124 | 80 534 | 31 235 | 24 876 |
| Trade Creditors Trade Payables | 93 578 | 102 572 | 75 870 | 82 375 | 74 931 |
| Trade Debtors Trade Receivables | 58 759 | 66 300 | 57 694 | 76 077 | 84 471 |
| Bank Borrowings Overdrafts | 46 863 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 417 | 427 | 427 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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