Founded in 2016, Vlkn, classified under reg no. 10308528 is an active company. Currently registered at 24 Aldermans Hill N13 4PN, London the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Volkan A., appointed on 2 August 2016. 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 | 24 Aldermans Hill |
Town | London |
Post code | N13 4PN |
Country of origin | United Kingdom |
Registration Number | 10308528 |
Date of Incorporation | Tue, 2nd Aug 2016 |
Industry | |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Volkan A. The abovementioned PSC and has 75,01-100% shares.
Volkan A.
Notified on | 2 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 387 | 5 964 | 12 567 | 6 484 | 2 068 | 1 006 | 280 |
Current Assets | 44 790 | 45 563 | 65 168 | 60 993 | 64 243 | 61 206 | 41 430 |
Debtors | 2 403 | 2 049 | 4 801 | 7 834 | 18 000 | 18 000 | |
Net Assets Liabilities | 14 265 | 17 666 | 19 269 | 11 865 | 4 736 | 7 350 | 6 615 |
Other Debtors | 18 000 | 18 000 | |||||
Property Plant Equipment | 5 601 | 4 201 | 5 644 | 6 001 | 4 021 | 12 943 | 13 293 |
Total Inventories | 35 000 | 37 550 | 47 800 | 46 675 | 44 175 | 42 200 | 41 150 |
Other | |||||||
Version Production Software | 2 022 | 2 023 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 2 800 | 4 911 | 7 639 | 9 619 | 13 196 | 17 147 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 499 | 4 301 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings | 50 000 | 39 167 | 29 167 | 19 167 | |||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 10 000 | |||
Creditors | 8 000 | 5 000 | 51 543 | 50 000 | 24 361 | 37 632 | 28 941 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 2 111 | 2 728 | 1 980 | 3 577 | 3 951 | |
Net Current Assets Liabilities | 16 664 | 18 465 | 13 625 | 55 864 | 39 882 | 23 574 | 12 489 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 560 | 15 594 | 7 057 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 7 001 | 7 001 | 10 555 | 13 640 | 13 640 | 26 139 | 30 440 |
Recoverable Value-added Tax | 2 403 | 2 049 | 4 801 | 7 834 | |||
Taxation Social Security Payable | 4 044 | 9 711 | 8 003 | 6 582 | |||
Total Assets Less Current Liabilities | 22 265 | 22 666 | 19 269 | 61 865 | 43 903 | 36 517 | 25 782 |
Trade Creditors Trade Payables | 26 252 | 25 972 | 51 505 | 1 085 | 515 | 1 504 | |
Value-added Tax Payable | 4 090 | 3 520 | 3 798 | ||||
Corporation Tax Payable | 1 874 | 1 126 | 38 | 4 044 | |||
Merchandise | 35 000 | 37 550 | 47 800 | 46 675 | |||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 554 | 3 085 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-29 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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