Vilsone Management started in year 2015 as Private Limited Company with registration number 09520590. The Vilsone Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 91 Battersea Park Road. Postal code: SW8 4DU.
The firm has one director. Veronika C., appointed on 6 March 2023. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Stylianos S., Philip W. and others listed below. There were no ex secretaries.
Office Address | 91 Battersea Park Road |
Town | London |
Post code | SW8 4DU |
Country of origin | United Kingdom |
Registration Number | 09520590 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Dilmurodjon S. The abovementioned PSC and has 75,01-100% shares.
Dilmurodjon S.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 242 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 73 | 422 | 42 502 | 839 | 1 380 | 1 442 | 1 682 | |
Current Assets | 1 037 609 | 1 505 158 | 830 645 | 627 345 | 778 441 | 765 436 | 749 390 | |
Debtors | 1 031 816 | 1 504 736 | 788 143 | 626 506 | 777 061 | 763 994 | 747 708 | |
Other Debtors | 1 000 | 1 000 | 88 951 | 41 378 | 42 550 | |||
Total Inventories | 5 720 | |||||||
Net Assets Liabilities | 164 343 | 172 431 | 176 174 | 170 064 | 42 931 | |||
Cash Bank In Hand | 73 | |||||||
Stocks Inventory | 5 720 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 19 242 | |||||||
Shareholder Funds | 20 242 | |||||||
Other | ||||||||
Creditors | 1 017 367 | 1 401 426 | 664 371 | 463 002 | 606 010 | 589 262 | 579 326 | 41 681 |
Net Current Assets Liabilities | 20 242 | 103 732 | 166 274 | 164 343 | 172 431 | 176 174 | 170 064 | 41 681 |
Other Creditors | 13 994 | 4 113 | 3 110 | 3 033 | 3 150 | |||
Taxation Social Security Payable | 4 810 | 20 872 | 14 670 | 53 | 1 897 | |||
Trade Creditors Trade Payables | 998 563 | 1 376 441 | 646 591 | 459 916 | 600 963 | |||
Trade Debtors Trade Receivables | 1 030 816 | 1 503 736 | 699 192 | 584 128 | 733 511 | |||
Amounts Owed By Group Undertakings | 1 000 | 1 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 20 242 | 164 343 | 172 431 | 176 174 | 170 064 | 41 681 | ||
Creditors Due Within One Year | 1 017 367 | |||||||
Number Shares Allotted | -1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -1 000 |
Type | Category | Free download | |
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CH01 |
On 2024/04/10 director's details were changed filed on: 10th, April 2024 |
officers | Free Download (2 pages) |
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