Founded in 2009, Vkg Consulting, classified under reg no. 07012143 is an active company. Currently registered at Lower House NP25 4BL, Monmouth the company has been in the business for 15 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. James W., appointed on 8 September 2009. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Vicky G.. There were no ex secretaries.
Office Address | Lower House |
Office Address2 | Mitchell Troy |
Town | Monmouth |
Post code | NP25 4BL |
Country of origin | United Kingdom |
Registration Number | 07012143 |
Date of Incorporation | Tue, 8th Sep 2009 |
Industry | Environmental consulting activities |
Industry | Financial management |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is James W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Vicky G. This PSC owns 25-50% shares.
James W.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Vicky G.
Notified on | 7 April 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 296 | 8 204 | 6 545 | 15 758 | 19 135 | |||
Current Assets | 54 331 | 27 236 | 14 461 | 23 945 | 55 811 | 64 223 | 44 609 | 36 101 |
Debtors | 18 940 | 6 257 | 17 400 | |||||
Net Assets Liabilities | 232 | 916 | 1 201 | 4 841 | 10 913 | 1 421 | 2 022 | |
Other Debtors | 5 679 | 6 257 | ||||||
Property Plant Equipment | 21 565 | 16 654 | 11 930 | 7 209 | 2 486 | |||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 1 200 | 600 | 600 | 6 523 | 3 920 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 28 744 | 33 655 | 38 379 | 43 100 | 47 823 | |||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | |||
Bank Borrowings | 30 000 | |||||||
Creditors | 41 135 | 48 569 | 30 199 | 34 674 | 58 179 | 25 796 | 16 028 | 9 997 |
Current Asset Investments | 40 053 | 45 088 | ||||||
Depreciation Amortisation Impairment Expense | 2 486 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 911 | 4 724 | 4 721 | 4 723 | ||||
Loans From Directors | 788 | 80 | 3 876 | 9 096 | ||||
Net Current Assets Liabilities | 13 196 | -21 333 | -15 738 | -10 729 | -2 368 | 38 427 | 28 581 | 26 104 |
Other Creditors | 4 359 | |||||||
Other Operating Expenses Format2 | 33 245 | 12 191 | ||||||
Other Operating Income Format2 | 1 614 | |||||||
Prepayments Accrued Income | 624 | |||||||
Profit Loss | 18 598 | 601 | ||||||
Property Plant Equipment Gross Cost | 50 309 | 50 309 | 50 309 | 50 309 | 50 309 | |||
Taxation Social Security Payable | 47 369 | 24 452 | 33 994 | 47 780 | 12 780 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 891 | 104 | ||||||
Total Assets Less Current Liabilities | 39 954 | 232 | 4 841 | 40 913 | 28 581 | 26 104 | ||
Trade Debtors Trade Receivables | 12 637 | 17 400 | ||||||
Turnover Revenue | 57 606 | 12 896 | ||||||
Advances Credits Directors | 5 585 | -788 | 80 | |||||
Advances Credits Made In Period Directors | 868 | |||||||
Advances Credits Repaid In Period Directors | 6 373 | |||||||
Amount Specific Advance Or Credit Directors | 5 075 | 5 586 | -788 | 80 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 075 | 511 | 868 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 373 | |||||||
Fixed Assets | 26 758 | 21 565 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 20th, January 2024 |
accounts | Free Download (9 pages) |
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