Vostok Ltd EPSOM


Founded in 2015, Vostok, classified under reg no. 09629317 is an active company. Currently registered at 2a The Quadrant KT17 4RH, Epsom the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Andrey D., Aleksandr R.. Of them, Andrey D., Aleksandr R. have been with the company the longest, being appointed on 9 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Vostok Ltd Address / Contact

Office Address 2a The Quadrant
Office Address2 Upper High Street
Town Epsom
Post code KT17 4RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09629317
Date of Incorporation Tue, 9th Jun 2015
Industry Business and domestic software development
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Andrey D.

Position: Director

Appointed: 09 June 2015

Aleksandr R.

Position: Director

Appointed: 09 June 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth23 653       
Balance Sheet
Cash Bank On Hand 50 48152 00525 1063 3761 169114 46934 907
Current Assets59 47377 39960 19231 5782 2462 539114 46934 907
Debtors7 21017 6548 1876 472-1 1301 370  
Net Assets Liabilities23 65328 55431 7686 859-5 58313 05660 7336 200
Other Debtors    -1 1301 370  
Property Plant Equipment 274     2 372
Cash Bank In Hand52 263       
Net Assets Liabilities Including Pension Asset Liability23 653       
Tangible Fixed Assets400       
Reserves/Capital
Called Up Share Capital20       
Profit Loss Account Reserve23 633       
Shareholder Funds23 653       
Other
Accrued Liabilities Deferred Income   12   
Accumulated Depreciation Impairment Property Plant Equipment  274274274274274577
Average Number Employees During Period   22111
Corporation Tax Payable 30 48116 27813 7538 7064 10512 172 
Creditors36 22049 11928 42424 71937 82916 13487 27848 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -274
Disposals Property Plant Equipment       -274
Dividends Paid On Shares 118 00064 00080 00048 000   
Fixed Assets400274  30 00026 65133 54219 560
Increase Decrease In Depreciation Impairment Property Plant Equipment  274    577
Increase From Depreciation Charge For Year Property Plant Equipment  274    577
Intangible Assets 9 264      
Investments    30 00026 65133 54217 188
Investments Fixed Assets    30 00026 65133 54217 188
Investments In Other Entities Measured Fair Value    30 00026 65133 54217 188
Loans From Directors 1 7663 1983 2603 2603 2603 1863 186
Net Current Assets Liabilities23 25328 28031 7686 859-35 583-13 59527 191-13 360
Other Creditors 1 2851 189-373-678-1 234  
Other Taxation Social Security Payable 15 5877 7598 07826 10710 00344 856 
Property Plant Equipment Gross Cost  2742742742742742 949
Taxation Social Security Payable      57 02836 569
Total Additions Including From Business Combinations Property Plant Equipment       2 949
Total Assets Less Current Liabilities23 65328 55431 7686 859-5 58313 05660 7336 200
Trade Creditors Trade Payables    432 27 0648 512
Trade Debtors Trade Receivables 17 6548 1876 472    
Amount Specific Advance Or Credit Directors 883      
Amount Specific Advance Or Credit Made In Period Directors 672      
Amount Specific Advance Or Credit Repaid In Period Directors 680      
Creditors Due Within One Year36 220       
Number Shares Allotted20       
Par Value Share1       
Share Capital Allotted Called Up Paid20       
Tangible Fixed Assets Additions506       
Tangible Fixed Assets Cost Or Valuation506       
Tangible Fixed Assets Depreciation106       
Tangible Fixed Assets Depreciation Charged In Period106       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 28th, March 2024
Free Download (8 pages)

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