Founded in 2013, Vinyl Guru, classified under reg no. 08796922 is an active company. Currently registered at C/o Russell & Co 1st Floor, The Smithyside NE20 9BD, Ponteland the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Christopher L., appointed on 29 November 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Russell & Co 1st Floor, The Smithyside |
| Office Address2 | 7 Bell Villas |
| Town | Ponteland |
| Post code | NE20 9BD |
| Country of origin | United Kingdom |
| Registration Number | 08796922 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 29 November 2013
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Christopher L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 475 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 53 728 | ||||||||
| Current Assets | 82 090 | 113 820 | 173 021 | 202 875 | 229 391 | 217 798 | 274 670 | 339 720 | 319 174 |
| Debtors | 11 140 | ||||||||
| Intangible Fixed Assets | 73 333 | ||||||||
| Net Assets Liabilities | 6 659 | 11 065 | 11 326 | 9 579 | 38 185 | 63 731 | 21 032 | ||
| Net Assets Liabilities Including Pension Asset Liability | 22 475 | ||||||||
| Stocks Inventory | 17 269 | ||||||||
| Tangible Fixed Assets | 2 911 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 102 | ||||||||
| Profit Loss Account Reserve | 22 373 | ||||||||
| Shareholder Funds | 22 475 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 63 141 | 40 219 | 66 787 | 97 347 | 75 211 | 91 419 | 138 511 | 164 745 | |
| Amount Specific Advance Or Credit Made In Period Directors | 53 922 | 3 432 | 82 136 | 43 792 | 12 908 | 55 766 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 000 | 30 000 | 30 560 | 60 000 | 60 000 | 60 000 | 82 000 | ||
| Accruals Deferred Income | 17 707 | 18 537 | 18 856 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 856 | 20 035 | 20 811 | 26 725 | 39 985 | 40 141 | 36 670 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 3 | |||
| Capital Reserves | 22 742 | 1 780 | 6 659 | ||||||
| Creditors | 149 979 | 173 678 | 200 621 | 183 515 | 198 662 | 239 705 | 262 373 | ||
| Creditors Due Within One Year | 135 639 | 133 999 | 149 979 | ||||||
| Fixed Assets | 76 244 | 40 408 | 2 329 | 1 767 | 3 138 | 1 786 | 1 940 | 913 | 131 |
| Intangible Fixed Assets Additions | 110 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 667 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 36 667 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 22 742 | 1 780 | 6 659 | ||||||
| Net Current Assets Liabilities | -35 795 | -20 091 | 23 186 | 29 333 | 28 999 | 34 518 | 76 230 | 102 959 | 57 571 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | 88 | 144 | 136 | 229 | 235 | 222 | 2 944 | 770 |
| Provisions For Liabilities Charges | 267 | ||||||||
| Share Capital Allotted Called Up Paid | 102 | ||||||||
| Tangible Fixed Assets Additions | 4 304 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 304 | ||||||||
| Tangible Fixed Assets Depreciation | 1 393 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 393 | ||||||||
| Total Assets Less Current Liabilities | 40 449 | 20 317 | 25 515 | 31 100 | 32 137 | 36 304 | 78 170 | 103 872 | 57 702 |
| Advances Credits Directors | 90 487 | 63 141 | 40 219 | ||||||
| Advances Credits Made In Period Directors | 151 276 | 27 346 | |||||||
| Advances Credits Repaid In Period Directors | 60 789 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/29 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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