Founded in 1997, Vos Amis, classified under reg no. 03435508 is an active company. Currently registered at 66 Prescot Street E1 8NN, London the company has been in the business for twenty seven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Jonathan M., appointed on 14 January 1998. In addition, a secretary was appointed - Michelle M., appointed on 14 January 1998. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 03435508 |
Date of Incorporation | Wed, 17th Sep 1997 |
Industry | Management consultancy activities other than financial management |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Jonathan M. This PSC and has 75,01-100% shares.
Jonathan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -153 451 | -318 419 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 094 | 48 347 | 30 398 | 125 410 | 122 432 | 214 559 | 90 771 | |
Current Assets | 42 281 | 23 926 | 1 079 148 | 2 241 386 | 1 228 387 | 1 223 027 | 3 457 605 | 3 480 429 |
Debtors | 18 286 | 13 832 | 1 030 801 | 1 122 262 | 14 251 | 11 869 | 2 325 494 | 2 472 106 |
Net Assets Liabilities | 580 168 | 609 106 | ||||||
Other Debtors | 354 | 1 017 043 | 1 000 461 | 308 | 2 271 | 2 223 562 | 2 463 562 | |
Property Plant Equipment | 11 224 | 9 498 | 9 129 | 7 687 | 12 296 | 11 140 | 7 475 | |
Total Inventories | 1 088 726 | 1 088 726 | 1 088 726 | 917 552 | 917 552 | |||
Cash Bank In Hand | 23 995 | 10 094 | ||||||
Tangible Fixed Assets | 5 137 | 11 224 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -153 453 | -318 421 | ||||||
Shareholder Funds | -153 451 | -318 419 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 600 | 3 600 | 3 800 | 11 302 | 22 870 | 5 000 | 5 608 | |
Accumulated Depreciation Impairment Property Plant Equipment | 40 358 | 43 524 | 46 486 | 48 910 | 51 598 | 54 754 | 6 002 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 440 | 2 593 | 982 | 7 297 | 2 000 | 2 145 | ||
Average Number Employees During Period | 6 | 5 | 5 | 5 | ||||
Creditors | 353 569 | 1 502 100 | 1 539 843 | 645 254 | 820 032 | 2 875 663 | 2 863 729 | |
Fixed Assets | 9 498 | 9 130 | 7 688 | 12 297 | 11 141 | 7 475 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 166 | 2 962 | 2 424 | 2 688 | 3 156 | 3 047 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||||
Issue Equity Instruments | 1 125 613 | |||||||
Net Current Assets Liabilities | -158 588 | -329 643 | -422 952 | 701 543 | 583 133 | 402 995 | 3 444 690 | 3 465 360 |
Number Shares Issued Fully Paid | 2 | 5 | 5 | 5 | ||||
Other Creditors | 341 180 | 1 491 179 | 1 525 819 | 628 862 | 789 611 | 2 875 663 | 2 863 729 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 799 | |||||||
Other Disposals Property Plant Equipment | 54 562 | |||||||
Other Taxation Social Security Payable | 6 576 | 6 859 | 7 635 | 4 730 | 6 028 | 6 239 | 8 345 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 13 478 | 13 758 | 13 081 | 1 720 | 5 111 | 3 915 | 3 321 | |
Profit Loss | -164 968 | -95 035 | -1 486 | -119 852 | -175 529 | 164 876 | 28 938 | |
Property Plant Equipment Gross Cost | 51 582 | 53 022 | 55 615 | 56 597 | 63 894 | 65 894 | 13 477 | |
Total Assets Less Current Liabilities | -153 451 | -318 419 | -413 454 | 710 673 | 590 821 | 415 292 | 3 455 831 | 3 472 835 |
Trade Creditors Trade Payables | 2 213 | 462 | 2 589 | 360 | 1 523 | 983 | 239 | |
Trade Debtors Trade Receivables | 108 720 | 12 223 | 4 487 | 97 621 | 4 628 | |||
Transaction Costs Increase Decrease In Equity | 1 125 610 | |||||||
Creditors Due Within One Year | 200 869 | 353 569 | ||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 19th, June 2023 |
accounts | Free Download (13 pages) |
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