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Vogue Holdings Limited BRIDGNORTH

Vogue Holdings started in year 1996 as Private Limited Company with registration number 03256684. The Vogue Holdings company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bridgnorth at College House. Postal code: WV16 4EJ.

The company has one director. James G., appointed on 30 September 1996. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Kathleen G.. There were no ex directors.

Vogue Holdings Limited Address / Contact

Office Address College House
Office Address2 St. Leonards Close
Town Bridgnorth
Post code WV16 4EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03256684
Date of Incorporation Mon, 30th Sep 1996
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

James G.

Position: Director

Appointed: 30 September 1996

Stephen S.

Position: Nominee Secretary

Appointed: 30 September 1996

Resigned: 30 September 1996

Jacqueline S.

Position: Nominee Director

Appointed: 30 September 1996

Resigned: 30 September 1996

Kathleen G.

Position: Secretary

Appointed: 30 September 1996

Resigned: 27 June 2021

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is James G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Kathleen G. This PSC owns 25-50% shares.

James G.

Notified on 7 April 2016
Nature of control: 25-50% shares

Kathleen G.

Notified on 7 April 2016
Ceased on 3 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth852 275782 586      
Balance Sheet
Cash Bank In Hand378 99839 573      
Cash Bank On Hand 39 57340 095896 20739 252179 27325 654408 297
Current Assets745 6781 015 8831 261 2241 599 0472 399 1822 188 7891 875 9011 931 712
Debtors26 68026 96562 60212 79073 46824 323143 49715 503
Net Assets Liabilities 782 586783 342783 350791 346801 975886 706931 174
Net Assets Liabilities Including Pension Asset Liability852 275782 586      
Other Debtors 26 96562 60212 79073 46824 32333 49715 503
Property Plant Equipment 934 903939 221947 900943 989940 670938 229937 056
Stocks Inventory340 000949 345      
Tangible Fixed Assets932 838934 903      
Total Inventories 949 3451 158 527690 0502 286 4621 985 1931 706 7501 507 912
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve852 273782 584      
Shareholder Funds852 275782 586      
Other
Accrued Liabilities 5 0475 0685 2004 0304 2354 220 
Accumulated Depreciation Impairment Property Plant Equipment 21 35120 02523 34628 46432 47635 67338 480
Average Number Employees During Period  222222
Bank Borrowings 741 463921 665894 3921 520 3661 413 961783 767757 333
Bank Borrowings Overdrafts 54 21553 42453 42553 425601 037757 467730 833
Bank Overdrafts 791      
Corporation Tax Payable 42 9769 3057 31612 89112 76129 980 
Creditors 971 9011 251 1421 557 7582 201 9941 611 2121 708 2351 659 175
Creditors Due After One Year596 067971 901      
Creditors Due Within One Year230 174196 299      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 855     
Disposals Property Plant Equipment  5 250     
Dividends Paid  40 00036 00040 00040 000  
Increase From Depreciation Charge For Year Property Plant Equipment  3 5293 3215 1184 0123 1972 807
Net Current Assets Liabilities515 504819 5841 095 2631 393 2082 049 3511 472 5171 656 7121 653 293
Number Shares Allotted 2      
Par Value Share 1     1
Profit Loss  40 75636 00847 99650 629  
Property Plant Equipment Gross Cost 956 254959 246971 246972 453973 146973 902975 536
Secured Debts370 727742 254      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 4 155      
Tangible Fixed Assets Cost Or Valuation952 099956 254      
Tangible Fixed Assets Depreciation19 26121 351      
Tangible Fixed Assets Depreciation Charged In Period 2 090      
Total Additions Including From Business Combinations Property Plant Equipment  8 24212 0001 2076937561 634
Total Assets Less Current Liabilities1 448 3421 754 4872 034 4842 341 1082 993 3402 413 1872 594 9412 590 349
Total Borrowings 742 254921 665     
Trade Creditors Trade Payables 91 96796 070137 804277 39196 145913 239899 738
Number Shares Issued Fully Paid       2
Other Creditors      37 52928 604
Other Taxation Social Security Payable      29 98020 216
Trade Debtors Trade Receivables      110 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 29th, June 2023 		Free Download (9 pages)

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