Vlcare Limited is a private limited company registered at C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth WD3 1RT. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 1 director.
Director Martin I., appointed on 26 October 2018.
The company is categorised as "wholesale of pharmaceutical goods" (Standard Industrial Classification: 46460).
The last confirmation statement was filed on 2023-02-24 and the date for the next filing is 2024-03-09. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Mercer & Hole Trinity Court |
| Office Address2 | Church Street |
| Town | Rickmansworth |
| Post code | WD3 1RT |
| Country of origin | United Kingdom |
| Registration Number | 11645180 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 26 October 2018
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats researched, there is Georgios I. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dimitrios P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Emmanouil K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgios I.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dimitrios P.
| Notified on | 26 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emmanouil K.
| Notified on | 26 October 2018 |
| Ceased on | 2 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas T.
| Notified on | 26 October 2018 |
| Ceased on | 2 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 069 | 34 502 | 21 780 | 10 101 |
| Current Assets | 303 063 | 282 307 | 195 348 | 127 860 |
| Debtors | 227 994 | 247 805 | 173 568 | 117 759 |
| Net Assets Liabilities | 29 033 | 65 412 | 94 237 | 59 171 |
| Other Debtors | 227 994 | 3 454 | 53 877 | 860 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 000 | 32 652 | ||
| Corporation Tax Payable | 32 329 | 17 311 | 8 301 | |
| Corporation Tax Recoverable | 8 225 | |||
| Creditors | 274 030 | 50 000 | 35 278 | 68 689 |
| Net Current Assets Liabilities | 29 033 | 115 412 | 129 515 | 59 171 |
| Other Creditors | 60 869 | 50 000 | 35 278 | 4 292 |
| Trade Creditors Trade Payables | 180 832 | 147 334 | 43 707 | 31 745 |
| Trade Debtors Trade Receivables | 244 351 | 119 691 | 108 674 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 24, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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