Vincecourt Management started in year 2013 as Private Limited Company with registration number 08792016. The Vincecourt Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ilford at Olympic House. Postal code: IG1 1BA.
The firm has one director. Suzanne G., appointed on 27 November 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Olympic House |
| Office Address2 | Clements Road |
| Town | Ilford |
| Post code | IG1 1BA |
| Country of origin | United Kingdom |
| Registration Number | 08792016 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Suzanne G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 4 290 | -45 584 | -75 069 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 832 | 898 | |||||||
| Current Assets | 100 | 32 404 | 104 615 | 106 308 | 114 248 | 213 116 | 281 562 | 932 | 998 |
| Debtors | 100 | 28 366 | 86 500 | 88 193 | 100 | 100 | |||
| Net Assets Liabilities | 75 069 | 87 652 | 140 428 | 134 180 | 136 519 | -170 961 | |||
| Other Debtors | 100 | 100 | |||||||
| Cash Bank In Hand | 4 038 | 18 115 | 18 115 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 290 | -45 584 | -75 069 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 190 | -45 684 | -75 169 | ||||||
| Shareholder Funds | 100 | 4 290 | -45 584 | -75 069 | |||||
| Other | |||||||||
| Accrued Liabilities | 3 900 | 3 900 | |||||||
| Amounts Owed To Related Parties | 83 672 | 113 627 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | ||||
| Bank Overdrafts | 18 115 | 18 115 | |||||||
| Creditors | 181 377 | 201 900 | 353 544 | 415 742 | 137 451 | 171 959 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 7 142 | 8 701 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 24 622 | 27 616 | |||||||
| Total Borrowings | 18 115 | 18 115 | |||||||
| Creditors Due Within One Year | 24 798 | 130 638 | |||||||
| Net Current Assets Liabilities | 100 | 4 290 | 104 615 | 106 308 | 87 652 | 140 428 | 134 180 | 136 519 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 100 | 7 606 | -43 334 | 106 308 | 87 652 | 140 428 | 134 180 | 136 519 | |
| Value Shares Allotted | 100 | 100 | |||||||
| Accruals Deferred Income | -3 316 | -2 250 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Creditors Due After One Year | 150 199 | 181 377 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/27 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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