Vocational Operator Safety Services started in year 2015 as Private Limited Company with registration number 09426277. The Vocational Operator Safety Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wirral at C/o Dufton Kellner Barnston House Beacon Lane. Postal code: CH60 0EE.
The firm has 2 directors, namely William C., Wayne D.. Of them, William C., Wayne D. have been with the company the longest, being appointed on 6 February 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Dufton Kellner Barnston House Beacon Lane |
| Office Address2 | Heswall |
| Town | Wirral |
| Post code | CH60 0EE |
| Country of origin | United Kingdom |
| Registration Number | 09426277 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Wayne D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -21 461 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 366 | |||||||
| Current Assets | 84 860 | 77 711 | 101 100 | 190 750 | 204 568 | 217 419 | 238 027 | 195 249 |
| Debtors | 73 494 | |||||||
| Tangible Fixed Assets | 15 617 | |||||||
| Net Assets Liabilities | 909 | 19 572 | 61 169 | 93 481 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -21 561 | |||||||
| Shareholder Funds | -21 461 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 | 10 | 10 | 10 | 15 | 15 | 1 185 | 6 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 10 | 1 265 | 5 255 | 5 | 7 800 | 2 185 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 9 000 | 7 000 | |||||
| Average Number Employees During Period | 5 | 4 | 3 | 4 | 4 | 6 | 6 | |
| Creditors | 121 938 | 115 726 | 144 975 | 190 612 | 214 449 | 46 250 | 38 264 | 29 729 |
| Creditors Due Within One Year | 121 938 | |||||||
| Fixed Assets | 15 617 | 12 264 | 9 639 | 13 499 | 10 790 | 8 735 | 8 558 | 12 912 |
| Net Current Assets Liabilities | -37 078 | -38 015 | -43 875 | 138 | -9 881 | 57 087 | 90 875 | 110 298 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 17 690 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 690 | |||||||
| Tangible Fixed Assets Depreciation | 2 073 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 073 | |||||||
| Total Assets Less Current Liabilities | -21 461 | -25 751 | -34 236 | 13 637 | 909 | 65 822 | 99 433 | 123 210 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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