Founded in 2015, Voga Interiors, classified under reg no. 09857244 is an active company. Currently registered at Unit 2 GL7 2GA, Cirencester the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Joanne G., Mark G.. Of them, Mark G. has been with the company the longest, being appointed on 4 November 2015 and Joanne G. has been with the company for the least time - from 27 August 2020. As of 9 May 2024, there was 1 ex director - Keith M.. There were no ex secretaries.
Office Address | Unit 2 |
Office Address2 | The Waterloo |
Town | Cirencester |
Post code | GL7 2GA |
Country of origin | United Kingdom |
Registration Number | 09857244 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Mark G. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Keith M. This PSC has significiant influence or control over the company,.
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Keith M.
Notified on | 6 April 2016 |
Ceased on | 3 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 819 | 37 243 | 5 857 | 49 449 | 90 469 | 56 741 | |
Current Assets | 78 269 | 101 761 | 77 825 | 48 292 | 65 714 | 123 956 | 89 577 |
Debtors | 78 269 | 79 942 | 40 582 | 36 519 | 16 265 | 33 487 | 32 836 |
Net Assets Liabilities | 9 366 | 13 574 | 19 966 | 6 263 | 7 031 | 59 198 | 39 612 |
Other Debtors | 34 465 | 22 645 | 27 263 | 28 282 | 16 224 | 16 134 | 11 907 |
Property Plant Equipment | 12 605 | 9 413 | 7 032 | 5 257 | 12 930 | 25 220 | 41 305 |
Total Inventories | 5 916 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 074 | 10 266 | 12 647 | 14 422 | 18 749 | 32 087 | 38 526 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 628 | 33 990 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 49 583 | 44 583 | ||||
Creditors | 7 196 | 95 958 | 2 349 | 46 369 | 59 200 | 31 195 | 23 387 |
Finance Lease Liabilities Present Value Total | 7 196 | 7 196 | 2 349 | 2 349 | 9 200 | 9 200 | 23 300 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 425 | 17 883 | 18 648 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 192 | 2 381 | 1 775 | 4 327 | 13 338 | 10 905 | |
Net Current Assets Liabilities | 6 272 | 5 803 | 16 517 | 1 923 | 55 697 | 92 761 | 66 190 |
Other Creditors | 53 716 | 52 010 | 41 513 | 34 652 | 6 267 | 1 900 | 1 500 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 466 | ||||||
Other Disposals Property Plant Equipment | 11 466 | ||||||
Property Plant Equipment Gross Cost | 19 679 | 19 679 | 19 679 | 19 679 | 31 679 | 57 307 | 79 831 |
Provisions For Liabilities Balance Sheet Subtotal | 2 315 | 1 642 | 1 234 | 917 | 2 396 | ||
Taxation Social Security Payable | 1 001 | 16 821 | 17 014 | ||||
Total Assets Less Current Liabilities | 18 877 | 15 216 | 23 549 | 7 180 | 68 627 | 117 981 | 107 495 |
Trade Creditors Trade Payables | 8 844 | 31 788 | 12 566 | 7 430 | 349 | 12 474 | 2 238 |
Trade Debtors Trade Receivables | 43 804 | 57 297 | 13 319 | 8 237 | 41 | 17 353 | 20 929 |
Bank Borrowings Overdrafts | 3 196 | 50 000 | |||||
Other Taxation Social Security Payable | 3 923 | 4 964 | 4 666 | 1 938 | 1 001 | ||
Increase Decrease In Property Plant Equipment | 12 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, June 2023 |
accounts | Free Download (6 pages) |
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