Founded in 2015, Vps Enterprise, classified under reg no. 09855045 is an active company. Currently registered at Subway, Unit 3, St Marys Retail Park DE21 6PE, Derby the company has been in the business for nine years. Its financial year was closed on 29th November and its latest financial statement was filed on Tuesday 30th November 2021.
Currently there are 2 directors in the the company, namely Pooja S. and Vishal S.. In addition one secretary - Pooja S. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Vishal S.. There were no ex directors.
| Office Address | Subway, Unit 3, St Marys Retail Park |
| Office Address2 | 446 Nottingham Road |
| Town | Derby |
| Post code | DE21 6PE |
| Country of origin | United Kingdom |
| Registration Number | 09855045 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other food services |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 03 November 2015
Position: Secretary
Appointed: 03 November 2015
Position: Director
Appointed: 03 November 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Vishal S. The abovementioned PSC has significiant influence or control over the company,.
Vishal S.
| Notified on | 13 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-28 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 259 | 39 080 | ||||||
| Current Assets | 46 137 | 58 457 | 51 887 | 52 311 | 51 095 | 118 560 | 138 723 | 115 093 |
| Debtors | 2 878 | 16 777 | ||||||
| Net Assets Liabilities | 8 691 | 18 261 | 21 181 | 15 914 | 15 914 | 21 805 | 37 302 | 7 333 |
| Other Debtors | 1 838 | 14 681 | ||||||
| Property Plant Equipment | 60 095 | 52 475 | ||||||
| Total Inventories | 3 000 | 2 600 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 1 749 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 790 | 5 453 | 19 930 | 16 224 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 605 | 19 865 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 700 | 1 640 | ||||||
| Average Number Employees During Period | 30 | 22 | 15 | 17 | 17 | 18 | 19 | 19 |
| Bank Borrowings | 199 592 | 186 279 | ||||||
| Bank Borrowings Overdrafts | 12 228 | 12 228 | ||||||
| Creditors | 30 070 | 38 513 | 36 425 | 46 151 | 41 356 | 59 894 | 69 006 | 98 102 |
| Fixed Assets | 192 216 | 184 596 | 182 126 | 178 675 | 178 675 | 173 948 | 185 276 | 177 138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 605 | 9 260 | ||||||
| Intangible Assets | 132 121 | 132 121 | ||||||
| Intangible Assets Gross Cost | 132 121 | 132 121 | ||||||
| Loans From Directors | 4 253 | |||||||
| Net Current Assets Liabilities | 16 067 | 19 944 | 15 462 | 6 160 | 10 950 | 67 446 | 70 067 | 16 991 |
| Other Creditors | 3 303 | 3 390 | ||||||
| Prepayments Accrued Income | 2 096 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 211 | 8 780 | 350 | |||||
| Property Plant Equipment Gross Cost | 70 700 | 72 340 | ||||||
| Raw Materials Consumables | 3 000 | 2 600 | ||||||
| Taxation Social Security Payable | 6 046 | 17 416 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 132 121 | |||||||
| Total Assets Less Current Liabilities | 208 283 | 204 540 | 197 588 | 184 835 | 189 625 | 241 394 | 255 343 | 194 129 |
| Trade Creditors Trade Payables | 4 240 | 3 730 | ||||||
| Trade Debtors Trade Receivables | 1 040 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 1st, December 2023 |
accounts | Free Download (5 pages) |
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