Vorago Limited is a private limited company registered at 1 Water Vole Way, Doncaster DN4 5JP. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-27, this 6-year-old company is run by 2 directors.
Director David R., appointed on 27 April 2018. Director Michael B., appointed on 27 April 2018.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2023-04-26 and the deadline for the following filing is 2024-05-10. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 1 Water Vole Way |
Town | Doncaster |
Post code | DN4 5JP |
Country of origin | United Kingdom |
Registration Number | 11334302 |
Date of Incorporation | Fri, 27th Apr 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
Notified on | 27 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David R.
Notified on | 27 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 40 149 | 6 779 | 45 550 | 271 745 | 19 |
Current Assets | 41 499 | 216 236 | 91 115 | 289 121 | 283 158 |
Debtors | 1 350 | 209 457 | 45 565 | 17 378 | 283 139 |
Net Assets Liabilities | 23 890 | 45 324 | 36 509 | 141 797 | 197 497 |
Other Debtors | 15 242 | 215 000 | |||
Property Plant Equipment | 2 834 | 4 472 | 4 507 | 4 466 | 6 208 |
Other | |||||
Accrued Liabilities Deferred Income | 720 | 113 644 | 2 | 357 | |
Accumulated Depreciation Impairment Property Plant Equipment | 418 | 2 492 | 5 675 | 8 171 | 11 524 |
Average Number Employees During Period | 1 | 1 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 333 | ||||
Contingent Liabilities | 345 | 37 | |||
Corporation Tax Payable | 12 329 | 22 861 | 39 777 | 93 026 | |
Creditors | 20 443 | 175 384 | 59 113 | 150 942 | 90 690 |
Deferred Tax Liabilities | 848 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 088 | ||||
Disposals Property Plant Equipment | -1 960 | ||||
Fixed Assets | 2 834 | 4 472 | 4 507 | 4 466 | 6 208 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 418 | 2 074 | 3 183 | 3 584 | 3 353 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 848 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 2 074 | 3 183 | 3 584 | 3 353 |
Loans From Directors | 201 | 608 | 1 287 | 1 917 | 2 633 |
Net Current Assets Liabilities | 21 056 | 40 852 | 32 002 | 138 179 | 192 468 |
Other Creditors | 63 | 345 | 8 037 | ||
Other Taxation Social Security Payable | 5 878 | 37 850 | 17 129 | 54 505 | |
Prepayments Accrued Income | 795 | 10 295 | 2 135 | 2 051 | |
Property Plant Equipment Gross Cost | 3 252 | 6 964 | 10 182 | 12 637 | 17 732 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -848 | -1 179 | |||
Taxation Social Security Payable | 147 531 | 73 739 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 252 | 3 712 | 3 218 | 4 415 | 5 095 |
Total Assets Less Current Liabilities | 23 890 | 45 324 | 36 509 | 142 645 | 198 676 |
Trade Creditors Trade Payables | 1 315 | 421 | 856 | 1 149 | 5 591 |
Trade Debtors Trade Receivables | 1 350 | 208 662 | 35 270 | 66 088 | |
Unpaid Contributions To Pension Schemes | 63 | 345 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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