Vietec Investments Ltd is a private limited company located at 182 Worcester Road, Bromsgrove B61 7AZ. Incorporated on 2019-03-01, this 5-year-old company is run by 1 director.
Director Philip D., appointed on 01 March 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-02-18 and the date for the next filing is 2024-03-03. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 182 Worcester Road |
Town | Bromsgrove |
Post code | B61 7AZ |
Country of origin | United Kingdom |
Registration Number | 11856005 |
Date of Incorporation | Fri, 1st Mar 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Philip D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Donna D. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip D.
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Donna D.
Notified on | 1 March 2019 |
Ceased on | 17 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 821 | 85 648 | 238 698 | 204 092 |
Net Assets Liabilities | 621 | 64 581 | 59 318 | 59 766 |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 363 176 | 319 338 | ||
Amounts Owed To Group Undertakings | 133 754 | 283 754 | 433 754 | 483 790 |
Bank Borrowings Overdrafts | 259 500 | 259 500 | 259 500 | 488 250 |
Creditors | 259 500 | 259 500 | 259 500 | 488 250 |
Fixed Assets | 363 176 | 523 000 | 514 978 | 846 074 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 61 824 | -13 000 | 13 000 | |
Investment Property | 363 176 | 425 000 | 412 000 | 744 338 |
Investment Property Fair Value Model | 363 176 | 425 000 | 412 000 | 744 338 |
Investments Fixed Assets | 98 000 | 102 978 | 101 736 | |
Net Current Assets Liabilities | -103 055 | -198 919 | -196 160 | -281 485 |
Other Creditors | 312 | 424 | 736 | |
Other Investments Other Than Loans | 98 000 | 102 978 | 101 736 | |
Other Taxation Social Security Payable | 501 | 680 | 1 051 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 573 | |||
Total Assets Less Current Liabilities | 260 121 | 324 081 | 318 818 | 564 589 |
Corporation Tax Payable | 122 | 501 | ||
Loans From Directors | 312 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 3rd, March 2024 |
accounts | Free Download (9 pages) |
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