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Vrgo Ltd CARDIFF


Vrgo started in year 2014 as Private Limited Company with registration number 09271739. The Vrgo company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 15 Neptune Court. Postal code: CF24 5PJ.

The firm has one director. Joseph R., appointed on 20 October 2014. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - David S.. There were no ex secretaries.

Vrgo Ltd Address / Contact

Office Address 15 Neptune Court
Office Address2 Vanguard Way
Town Cardiff
Post code CF24 5PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09271739
Date of Incorporation Mon, 20th Oct 2014
Industry Manufacture of consumer electronics
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (87 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Joseph R.

Position: Director

Appointed: 20 October 2014

David S.

Position: Director

Appointed: 04 September 2017

Resigned: 01 May 2019

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Joseph R. This PSC and has 25-50% shares.

Joseph R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth-2 350-9 120-95 796      
Balance Sheet
Current Assets5 8042 04912 27110 18637 41925 27045 75920 4821 863
Net Assets Liabilities  95 796645 12180 22297 970133 03132 464
Cash Bank In Hand2 657        
Net Assets Liabilities Including Pension Asset Liability-2 350-9 120-95 796      
Stocks Inventory3 147        
Tangible Fixed Assets2 452        
Reserves/Capital
Called Up Share Capital1        
Profit Loss Account Reserve-2 351        
Shareholder Funds-2 350-9 120-95 796      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 2001 200  
Average Number Employees During Period    11114
Called Up Share Capital Not Paid Not Expressed As Current Asset1    863863  
Creditors  12 84526 34943 36921 165107 70899 192111 406
Fixed Assets2 4522 1004 7783 35082 06977 317161 119246 741237 007
Net Current Assets Liabilities-4 802-11 220-57416 1635 9503 24262 81278 710109 543
Total Assets Less Current Liabilities-2 350-9 1204 20412 8135 12181 42299 170168 031127 464
Creditors Due After One Year  100 000      
Creditors Due Within One Year10 60613 26912 845      
Secured Debts1 200        
Tangible Fixed Assets Additions3 065        
Tangible Fixed Assets Cost Or Valuation3 065        
Tangible Fixed Assets Depreciation613        
Tangible Fixed Assets Depreciation Charged In Period613        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company financial statements for the year ending on Tue, 31st Oct 2023
filed on: 9th, January 2024
Free Download (3 pages)

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