Founded in 2015, Vilfred, classified under reg no. 09663673 is an active company. Currently registered at 14 London Street SP10 2PA, Andover the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Ian T., Alexandra M.. Of them, Alexandra M. has been with the company the longest, being appointed on 30 June 2015 and Ian T. has been with the company for the least time - from 24 January 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 London Street |
| Town | Andover |
| Post code | SP10 2PA |
| Country of origin | United Kingdom |
| Registration Number | 09663673 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 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: Director
Appointed: 24 January 2023
Position: Director
Appointed: 30 June 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Alexandra M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 19 155 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 124 | 80 485 | 30 041 | 18 293 | ||||
| Current Assets | 56 114 | 121 275 | 74 672 | 44 117 | 110 095 | 186 315 | 213 602 | 377 622 |
| Debtors | 5 990 | 40 790 | 44 631 | 25 824 | ||||
| Net Assets Liabilities | 19 171 | 34 982 | 19 990 | 26 261 | 74 614 | |||
| Property Plant Equipment | 666 | 333 | 253 | 466 | ||||
| Cash Bank In Hand | 50 124 | |||||||
| Tangible Fixed Assets | 666 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 19 154 | |||||||
| Shareholder Funds | 19 155 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 431 | 75 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 666 | 1 125 | 1 920 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 23 372 | 30 352 | 29 753 | 19 803 | ||||
| Creditors | 37 625 | 80 353 | 56 374 | 24 013 | 44 580 | 67 497 | 169 463 | 289 128 |
| Fixed Assets | 466 | 965 | 2 727 | 2 108 | 3 111 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 459 | 795 | |||||
| Net Current Assets Liabilities | 18 489 | 40 922 | 18 298 | 20 105 | 67 948 | 119 104 | 44 139 | 88 494 |
| Other Creditors | 1 443 | 1 837 | 1 598 | |||||
| Other Taxation Social Security Payable | 8 061 | 16 944 | 9 044 | 4 011 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 175 | 286 | ||||||
| Property Plant Equipment Gross Cost | 999 | 999 | 1 378 | 2 386 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 379 | 1 008 | ||||||
| Total Assets Less Current Liabilities | 19 155 | 41 255 | 18 551 | 19 171 | 68 913 | 121 831 | 46 247 | 91 605 |
| Trade Creditors Trade Payables | 589 | 31 614 | 15 740 | |||||
| Trade Debtors Trade Receivables | 5 990 | 40 790 | 44 631 | 25 824 | ||||
| Creditors Due Within One Year | 37 625 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (5 pages) |
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