Founded in 2010, Von Angel, classified under reg no. 07394549 is an active company. Currently registered at 22 Blacktown Gardens , Cardiff the company has been in the business for fourteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 2nd Feb 2012 Von Angel Limited is no longer carrying the name Von Angel Management Services.
The firm has one director. Andrew C., appointed on 1 October 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Blacktown Gardens |
| Office Address2 | Marshfield |
| Town | Cardiff |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 07394549 |
| Date of Incorporation | Fri, 1st Oct 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2010
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Von Angel Management Services | February 2, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 492 | -5 878 | -6 752 | -3 487 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 | 1 335 | 1 423 | 43 | ||||||
| Cash Bank On Hand | 43 | 100 | 53 | 41 | 9 871 | 2 269 | 5 742 | |||
| Current Assets | 3 114 | 13 543 | 2 694 | 5 043 | 6 300 | 6 493 | 6 291 | 9 871 | 2 751 | 7 814 |
| Debtors | 3 104 | 12 208 | 1 271 | 5 000 | 6 200 | 6 440 | 6 250 | 482 | 2 072 | |
| Other Debtors | 700 | 482 | 482 | |||||||
| Net Assets Liabilities | -3 678 | -13 190 | -15 246 | -9 533 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 491 | -5 879 | -6 753 | -3 488 | ||||||
| Shareholder Funds | 492 | -5 878 | -6 752 | -3 487 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 1 558 | 1 558 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Administrative Expenses | 21 741 | 20 877 | 19 410 | 18 041 | 14 331 | 11 628 | 14 290 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 5 814 | 8 033 | 8 440 | 8 252 | 6 425 | 2 513 | ||||
| Creditors | 8 530 | 9 943 | 10 054 | 9 969 | 15 000 | 13 750 | 10 750 | |||
| Creditors Due Within One Year | 2 622 | 19 421 | 9 446 | 8 530 | ||||||
| Net Current Assets Liabilities | 492 | -5 878 | -6 752 | -3 487 | -3 643 | -3 561 | -3 678 | 1 810 | -1 496 | 1 217 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Operating Income Format1 | 4 | 4 | 7 | 13 827 | 2 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 23 265 | 33 344 | 35 982 | 35 283 | 27 388 | -2 056 | 10 713 | |||
| Profit Loss On Ordinary Activities Before Tax | 29 072 | 41 377 | 44 422 | 43 429 | 33 812 | -2 538 | 13 226 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 807 | 8 033 | 8 440 | 8 146 | 6 424 | -482 | 2 513 | |||
| Total Assets Less Current Liabilities | 492 | -5 878 | -6 752 | -3 487 | -3 643 | -3 561 | -3 678 | 1 810 | -1 496 | 1 217 |
| Trade Creditors Trade Payables | 58 | 58 | 58 | 106 | 58 | 57 | ||||
| Trade Debtors Trade Receivables | 5 000 | 5 500 | 6 440 | 6 250 | 1 590 | |||||
| Turnover Revenue | 50 809 | 62 250 | 63 825 | 61 470 | 34 316 | 7 250 | 27 825 | |||
| Bank Borrowings Overdrafts | 15 000 | 13 750 | 10 750 | |||||||
| Interest Payable Similar Charges Finance Costs | 160 | 309 | ||||||||
| Operating Profit Loss | 33 812 | -2 378 | 13 535 | |||||||
| Other Remaining Borrowings | 15 000 | |||||||||
| Other Taxation Social Security Payable | 89 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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