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Vortex Environmental Services Ltd ABERDARE

Vortex Environmental Services started in year 2014 as Private Limited Company with registration number 09073120. The Vortex Environmental Services company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Aberdare at 27 Cardiff Street. Postal code: CF44 7DP.

Vortex Environmental Services Ltd Address / Contact

Office Address 27 Cardiff Street
Town Aberdare
Post code CF44 7DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09073120
Date of Incorporation Thu, 5th Jun 2014
Industry Other building and industrial cleaning activities
End of financial Year 30th September
Company age 10 years old
Account next due date Thu, 30th Jun 2022 (676 days after)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sun, 19th Jun 2022 (2022-06-19)
Last confirmation statement dated Sat, 5th Jun 2021

Company staff

Paul G.

Position: Director

Appointed: 05 June 2014

Rachel B.

Position: Director

Appointed: 05 June 2014

Resigned: 10 October 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Paul G. The abovementioned PSC and has 75,01-100% shares.

Paul G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth1 000      
Balance Sheet
Cash Bank On Hand 1 9167 17090 28644 61651 03029 381
Current Assets56541 80953 042261 468437 083683 289753 332
Debtors50039 89345 872171 182392 467632 259723 951
Net Assets Liabilities 17 419-6 3534 288105 362230 377255 091
Other Debtors 500500500102 867352 988487 343
Property Plant Equipment 30 71035 98433 27792 83180 01565 937
Cash Bank In Hand1 0001 916     
Net Assets Liabilities Including Pension Asset Liability1 00017 419     
Tangible Fixed Assets14 50030 710     
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve-6 94016 419     
Shareholder Funds1 000      
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 15114 33224 37348 93371 47392 708
Additions Other Than Through Business Combinations Property Plant Equipment  13 4557 334106 6149 7247 157
Average Number Employees During Period  24499
Bank Borrowings    11 9981 08050 000
Bank Overdrafts 33 35911 632159 679251 223251 252195 585
Corporation Tax Payable  2 570    
Creditors 55 10088 182300 890394 917516 644501 650
Increase From Depreciation Charge For Year Property Plant Equipment  8 18110 04126 43522 54021 235
Net Current Assets Liabilities-20 440-13 291-35 140-22 33442 166166 645251 682
Other Creditors 5 6335 324-15 9503 5993 537124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 875  
Other Disposals Property Plant Equipment    22 500  
Other Taxation Social Security Payable 14 46322 931    
Property Plant Equipment Gross Cost 36 86150 31657 650141 764151 488158 645
Provisions For Liabilities Balance Sheet Subtotal  7 1976 65517 63715 20312 528
Taxation Social Security Payable  25 50190 793114 750168 862281 256
Total Assets Less Current Liabilities 17 41984410 943134 997246 660317 619
Trade Creditors Trade Payables 1 64545 72566 36825 34592 99324 685
Trade Debtors Trade Receivables 39 39345 372170 682289 600279 271236 608
Capital Employed-5 94017 419     
Creditors Due Within One Year21 00555 100     
Par Value Share11     
Number Shares Allotted1 000      
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Additions 22 361     
Tangible Fixed Assets Cost Or Valuation14 50036 861     
Tangible Fixed Assets Depreciation 6 151     
Tangible Fixed Assets Depreciation Charged In Period 6 151     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
1st Gazette notice for compulsory strike-off
filed on: 23rd, August 2022 		Free Download (1 page)

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