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.
Office Address | 2a The Quadrant |
Office Address2 | Upper High Street |
Town | Epsom |
Post code | KT17 4RH |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 23 653 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 481 | 52 005 | 25 106 | 3 376 | 1 169 | 114 469 | 34 907 | |
Current Assets | 59 473 | 77 399 | 60 192 | 31 578 | 2 246 | 2 539 | 114 469 | 34 907 |
Debtors | 7 210 | 17 654 | 8 187 | 6 472 | -1 130 | 1 370 | ||
Net Assets Liabilities | 23 653 | 28 554 | 31 768 | 6 859 | -5 583 | 13 056 | 60 733 | 6 200 |
Other Debtors | -1 130 | 1 370 | ||||||
Property Plant Equipment | 274 | 2 372 | ||||||
Cash Bank In Hand | 52 263 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 653 | |||||||
Tangible Fixed Assets | 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 23 633 | |||||||
Shareholder Funds | 23 653 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 | 2 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 274 | 274 | 274 | 274 | 274 | 577 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Corporation Tax Payable | 30 481 | 16 278 | 13 753 | 8 706 | 4 105 | 12 172 | ||
Creditors | 36 220 | 49 119 | 28 424 | 24 719 | 37 829 | 16 134 | 87 278 | 48 267 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -274 | |||||||
Disposals Property Plant Equipment | -274 | |||||||
Dividends Paid On Shares | 118 000 | 64 000 | 80 000 | 48 000 | ||||
Fixed Assets | 400 | 274 | 30 000 | 26 651 | 33 542 | 19 560 | ||
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 | 30 000 | 26 651 | 33 542 | 17 188 | ||||
Investments Fixed Assets | 30 000 | 26 651 | 33 542 | 17 188 | ||||
Investments In Other Entities Measured Fair Value | 30 000 | 26 651 | 33 542 | 17 188 | ||||
Loans From Directors | 1 766 | 3 198 | 3 260 | 3 260 | 3 260 | 3 186 | 3 186 | |
Net Current Assets Liabilities | 23 253 | 28 280 | 31 768 | 6 859 | -35 583 | -13 595 | 27 191 | -13 360 |
Other Creditors | 1 285 | 1 189 | -373 | -678 | -1 234 | |||
Other Taxation Social Security Payable | 15 587 | 7 759 | 8 078 | 26 107 | 10 003 | 44 856 | ||
Property Plant Equipment Gross Cost | 274 | 274 | 274 | 274 | 274 | 2 949 | ||
Taxation Social Security Payable | 57 028 | 36 569 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 949 | |||||||
Total Assets Less Current Liabilities | 23 653 | 28 554 | 31 768 | 6 859 | -5 583 | 13 056 | 60 733 | 6 200 |
Trade Creditors Trade Payables | 432 | 27 064 | 8 512 | |||||
Trade Debtors Trade Receivables | 17 654 | 8 187 | 6 472 | |||||
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 Year | 36 220 | |||||||
Number Shares Allotted | 20 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Tangible Fixed Assets Additions | 506 | |||||||
Tangible Fixed Assets Cost Or Valuation | 506 | |||||||
Tangible Fixed Assets Depreciation | 106 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 106 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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