Founded in 2014, Vmar, classified under reg no. 09014728 is an active company. Currently registered at 8 Falkner Street L8 7PZ, Liverpool the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 5 directors, namely Lindsay M., Gianluca M. and Gabriella M. and others. Of them, Vincent M. has been with the company the longest, being appointed on 28 April 2014 and Lindsay M. and Gianluca M. and Gabriella M. and Nina M. have been with the company for the least time - from 15 April 2023. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Falkner Street |
Town | Liverpool |
Post code | L8 7PZ |
Country of origin | United Kingdom |
Registration Number | 09014728 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Vincent M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincent M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | 100 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 440 007 | 283 174 | ||||
Current Assets | 225 687 | 197 705 | 476 594 | 320 211 | ||
Debtors | 23 987 | 23 987 | ||||
Net Assets Liabilities | 104 897 | 132 726 | 452 385 | 515 607 | ||
Property Plant Equipment | 531 844 | 518 441 | ||||
Total Inventories | 2 600 | 3 050 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | 100 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 100 | 80 503 | ||||
Average Number Employees During Period | 22 | 21 | 24 | 30 | ||
Creditors | 223 137 | 209 250 | 513 103 | 323 046 | ||
Current Asset Investments | 10 000 | 10 000 | ||||
Fixed Assets | 572 054 | 558 651 | 531 845 | 518 442 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 403 | |||||
Intangible Assets | 1 | 1 | ||||
Intangible Assets Gross Cost | 1 | 1 | ||||
Net Current Assets Liabilities | 2 550 | 11 545 | -36 509 | -2 835 | ||
Property Plant Equipment Gross Cost | 598 944 | 598 944 | ||||
Total Assets Less Current Liabilities | 574 604 | 547 106 | 495 336 | 515 607 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-04-15 filed on: 26th, April 2023 |
officers | Free Download (2 pages) |
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