Founded in 2015, Vimarsa, classified under reg no. 09687387 is an active company. Currently registered at 27 Somerset Road ME15 7EJ, Maidstone the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Vidmantas T., appointed on 15 July 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Somerset Road |
| Town | Maidstone |
| Post code | ME15 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 09687387 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2015
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Vidmantas T. The abovementioned PSC and has 75,01-100% shares.
Vidmantas T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 952 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 019 | 13 193 | 6 590 | 7 455 | 20 469 | 30 130 | 37 451 | 13 193 |
| Current Assets | 12 019 | 23 795 | 16 980 | 17 569 | 21 952 | 44 278 | 54 372 | 32 126 |
| Debtors | 10 602 | 10 390 | 10 114 | 1 483 | 14 148 | 16 921 | 18 933 | |
| Net Assets Liabilities | 2 952 | 19 258 | 17 587 | 16 966 | 21 587 | 37 493 | 39 904 | 20 742 |
| Other Debtors | 10 602 | 10 390 | 10 114 | 1 483 | 14 148 | 16 921 | 18 933 | |
| Property Plant Equipment | 623 | 623 | 774 | 541 | 308 | 75 | ||
| Cash Bank In Hand | 12 019 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 952 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 951 | |||||||
| Shareholder Funds | 2 952 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 156 | 389 | 622 | 855 | 1 088 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 779 | 384 | ||||||
| Creditors | 9 067 | 4 537 | 16 | 1 226 | 1 139 | 7 326 | 14 776 | 11 459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 233 | 233 | 233 | 233 | |||
| Loans From Directors | 9 067 | |||||||
| Net Current Assets Liabilities | 2 952 | 19 258 | 16 980 | 17 569 | 20 813 | 36 952 | 39 596 | 20 667 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 545 | 16 | 1 226 | 3 541 | 14 156 | 11 459 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 779 | 779 | 1 163 | 1 163 | 1 163 | 1 163 | ||
| Taxation Social Security Payable | 3 992 | 1 139 | 3 785 | 620 | ||||
| Total Assets Less Current Liabilities | 19 258 | 17 603 | 18 192 | 21 587 | ||||
| Creditors Due Within One Year | 9 067 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed vimarsa LTDcertificate issued on 13/11/23 filed on: 13th, November 2023 |
change of name | Free Download (3 pages) |
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