Vorgee Uk started in year 2012 as Private Limited Company with registration number 08062152. The Vorgee Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Shrewsbury at 140b Longden Coleham. Postal code: SY3 7DN.
At present there are 3 directors in the the company, namely John M., John V. and Kathleen V.. In addition one secretary - John V. - is with the firm. As of 28 March 2024, there was 1 ex director - John M.. There were no ex secretaries.
Office Address | 140b Longden Coleham |
Town | Shrewsbury |
Post code | SY3 7DN |
Country of origin | United Kingdom |
Registration Number | 08062152 |
Date of Incorporation | Wed, 9th May 2012 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is John V. The abovementioned PSC and has 25-50% shares.
John V.
Notified on | 9 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -53 220 | -102 357 | -107 028 | -104 446 | -102 553 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 57 125 | 29 575 | 72 660 | 84 210 | |||||
Current Assets | 245 087 | 113 198 | 91 811 | 149 119 | 148 920 | 175 329 | 137 102 | 133 785 | 124 191 |
Debtors | 15 981 | 6 383 | 25 819 | 22 666 | 5 629 | 20 751 | 5 157 | 14 154 | |
Net Assets Liabilities | 101 403 | 88 914 | 111 081 | 118 580 | |||||
Other Debtors | 14 | 10 182 | |||||||
Property Plant Equipment | 289 | ||||||||
Total Inventories | 112 575 | 86 776 | 55 968 | ||||||
Cash Bank In Hand | 32 716 | 7 676 | 33 142 | 89 228 | |||||
Stocks Inventory | 196 390 | 99 139 | 32 850 | 37 225 | |||||
Tangible Fixed Assets | 755 | 503 | 501 | 180 | |||||
Net Assets Liabilities Including Pension Asset Liability | -53 220 | -102 357 | -104 446 | -102 553 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | -53 222 | -102 359 | -107 030 | -104 448 | |||||
Shareholder Funds | -53 220 | -102 357 | -107 028 | -104 446 | -102 553 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 290 | 579 | 579 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||
Corporation Tax Payable | 16 457 | 5 203 | 1 781 | ||||||
Corporation Tax Recoverable | 2 794 | ||||||||
Creditors | 51 019 | 36 066 | 4 161 | 5 611 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 289 | ||||||||
Net Current Assets Liabilities | 233 309 | 102 754 | 82 722 | 139 862 | 138 623 | 152 133 | 124 980 | 115 242 | 118 580 |
Other Creditors | 51 019 | 36 066 | 4 161 | 1 560 | |||||
Other Taxation Social Security Payable | 1 435 | 3 947 | 1 388 | 818 | |||||
Profit Loss | 69 867 | -12 489 | |||||||
Property Plant Equipment Gross Cost | 579 | 579 | 579 | ||||||
Total Assets Less Current Liabilities | 234 064 | 103 257 | 83 223 | 140 042 | 138 623 | 152 422 | 124 980 | ||
Trade Creditors Trade Payables | 2 280 | 1 890 | 552 | 1 452 | |||||
Trade Debtors Trade Receivables | 4 753 | 17 957 | 5 157 | 3 972 | |||||
Creditors Due After One Year | 287 284 | 205 614 | 190 251 | 244 488 | 241 176 | ||||
Creditors Due Within One Year | 11 778 | 10 444 | 9 089 | 9 257 | 10 297 | ||||
Net Assets Liability Excluding Pension Asset Liability | -102 357 | -107 028 | -104 446 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 279 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 007 | 1 007 | 1 286 | 1 286 | |||||
Tangible Fixed Assets Depreciation | 252 | 504 | 785 | 1 106 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | 281 | 321 | ||||||
Fixed Assets | 755 | 503 | 180 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
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