Founded in 2016, Vmzone, classified under reg no. 10314192 is an active company. Currently registered at Jsa Service Ltd 4th Floor - Radius House WD17 1HP, Watford the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Jilesh K., appointed on 5 August 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Jsa Service Ltd 4th Floor - Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 10314192 |
Date of Incorporation | Fri, 5th Aug 2016 |
Industry | Educational support services |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Jilesh K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jilesh K.
Notified on | 5 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 75 119 | 122 218 | 211 521 | 341 281 | 306 370 | 362 494 | 324 197 |
Current Assets | 104 556 | 161 366 | 241 503 | 400 228 | 306 864 | 363 338 | 347 823 |
Debtors | 27 372 | 38 144 | 29 982 | 58 947 | 494 | 844 | 23 626 |
Net Assets Liabilities | 62 761 | 142 326 | 223 024 | 309 107 | |||
Other Debtors | 3 940 | 17 732 | 21 397 | 32 524 | |||
Property Plant Equipment | 513 | 2 650 | 3 881 | 11 063 | 17 069 | 10 181 | 4 569 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 256 | 1 510 | 4 206 | 10 001 | 21 866 | 34 108 | 9 907 |
Additions Other Than Through Business Combinations Property Plant Equipment | 769 | 3 790 | 3 927 | 14 354 | |||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 2 | 2 |
Bank Borrowings | 50 000 | ||||||
Corporation Tax Payable | 15 511 | 20 182 | 20 745 | 26 662 | |||
Creditors | 42 308 | 21 690 | 22 360 | 102 185 | 35 699 | 34 461 | 22 996 |
Current Asset Investments | 2 065 | 1 004 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -2 061 | 1 254 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 1 520 | 2 696 | 7 172 | 11 865 | 12 242 | 4 526 |
Net Current Assets Liabilities | 62 248 | 139 676 | 219 143 | 298 043 | 271 165 | 328 877 | 324 827 |
Other Creditors | 26 797 | 1 462 | 1 478 | 24 587 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 | 1 377 | |||||
Other Disposals Property Plant Equipment | 399 | 1 377 | |||||
Other Taxation Social Security Payable | 46 | 137 | 935 | ||||
Property Plant Equipment Gross Cost | 769 | 4 160 | 8 087 | 21 064 | 38 935 | 44 289 | 14 476 |
Total Assets Less Current Liabilities | 223 024 | 309 106 | 288 234 | 339 058 | 329 396 | ||
Trade Debtors Trade Receivables | 23 432 | 20 412 | 8 585 | 26 423 | |||
Amount Specific Advance Or Credit Directors | 32 030 | 127 | 172 | 93 | |||
Amount Specific Advance Or Credit Made In Period Directors | 32 030 | 98 292 | 31 477 | 69 144 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 130 449 | 31 522 | 69 065 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 727 | ||||||
Disposals Property Plant Equipment | 5 300 | 34 646 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 171 | 5 354 | 4 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-04 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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