Vims Holdings started in year 2001 as Private Limited Company with registration number 04306355. The Vims Holdings company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Lincoln at 105 Sadler Road. Postal code: LN6 3RS.
At present there are 3 directors in the the company, namely Steven G., James C. and David C.. In addition one secretary - Steven G. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 105 Sadler Road |
Town | Lincoln |
Post code | LN6 3RS |
Country of origin | United Kingdom |
Registration Number | 04306355 |
Date of Incorporation | Wed, 17th Oct 2001 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is David C. This PSC and has 25-50% shares. The second one in the PSC register is Steven G. This PSC owns 25-50% shares. Then there is James C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 319 120 | 243 481 | 157 006 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 160 461 | 124 432 | 60 685 | 15 811 | 49 633 | 25 849 | 1 591 | 22 387 | ||
Current Assets | 338 520 | 252 381 | 161 005 | 134 558 | 61 179 | 21 617 | 55 508 | 31 351 | 35 332 | 119 443 |
Debtors | 28 894 | 69 857 | 545 | 10 126 | 494 | 5 806 | 5 875 | 5 502 | 33 741 | 97 056 |
Net Assets Liabilities | 157 006 | 161 884 | 99 021 | 67 156 | 70 103 | 64 253 | 95 749 | 173 976 | ||
Other Debtors | 547 | 542 | 314 | 594 | 5 608 | 5 502 | 5 503 | 5 542 | ||
Property Plant Equipment | 32 499 | 28 215 | 21 113 | 16 455 | 14 197 | 34 163 | 25 628 | 19 229 | ||
Cash Bank In Hand | 309 626 | 182 524 | 160 460 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 319 120 | 243 481 | 157 006 | |||||||
Tangible Fixed Assets | 104 419 | 103 424 | 92 499 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 224 | 1 224 | 1 224 | |||||||
Profit Loss Account Reserve | 317 896 | 242 257 | 155 782 | |||||||
Shareholder Funds | 319 120 | 243 481 | 157 006 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 643 | 158 914 | 166 016 | 171 494 | 166 495 | 166 865 | 175 400 | 181 799 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 987 | 820 | 2 188 | 31 990 | ||||||
Amounts Owed By Related Parties | 9 584 | 180 | 4 946 | 28 238 | 91 514 | |||||
Amounts Owed To Related Parties | 5 989 | 36 544 | 41 952 | |||||||
Creditors | 97 501 | 61 889 | 44 271 | 31 916 | 60 602 | 62 261 | 21 342 | 22 042 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 997 | -11 010 | ||||||||
Disposals Property Plant Equipment | -9 445 | -11 654 | ||||||||
Fixed Assets | 105 419 | 104 424 | 93 499 | 89 215 | 82 113 | 77 455 | 75 197 | 95 163 | 86 628 | 80 229 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 271 | 7 102 | 5 478 | 3 998 | 11 380 | 8 535 | 6 399 | |||
Investment Property | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Investment Property Fair Value Model | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | 213 701 | 139 057 | 63 507 | 72 669 | 16 908 | -10 299 | -5 094 | -30 910 | 13 990 | 97 401 |
Other Creditors | 90 476 | 60 033 | 43 059 | 26 959 | 17 743 | 17 342 | 17 343 | 16 680 | ||
Prepayments | 266 | 267 | ||||||||
Property Plant Equipment Gross Cost | 182 142 | 187 129 | 187 129 | 187 949 | 180 692 | 201 028 | 201 028 | 201 028 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 869 | 3 654 | ||||||||
Taxation Social Security Payable | 849 | 734 | 4 290 | 6 315 | 2 389 | 2 556 | 4 506 | |||
Total Assets Less Current Liabilities | 64 253 | 100 618 | 177 630 | |||||||
Trade Creditors Trade Payables | 1 036 | 1 007 | 478 | 667 | 578 | 1 443 | 856 | |||
Creditors Due Within One Year | 124 819 | 113 324 | 97 498 | |||||||
Number Shares Allotted | 1 224 | 1 224 | 1 224 | |||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Value Shares Allotted | 1 224 | 1 224 | 1 224 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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