Vs DesigN&Build Ltd is a private limited company that can be found at 18A Tudor Drive, Romford RM2 5LH. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 1 director.
Director Vasile S., appointed on 22 December 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2022-12-21 and the due date for the following filing is 2024-01-04. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 18a Tudor Drive |
Town | Romford |
Post code | RM2 5LH |
Country of origin | United Kingdom |
Registration Number | 11122911 |
Date of Incorporation | Fri, 22nd Dec 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Vasile S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vasile S.
Notified on | 22 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 290 | 11 170 | 73 829 | 117 103 | 120 589 |
Current Assets | 4 734 | 13 825 | 136 862 | 175 636 | 120 589 |
Debtors | 1 444 | 2 655 | 63 033 | 58 533 | |
Net Assets Liabilities | 2 316 | 403 | 42 882 | 82 037 | 62 645 |
Other Debtors | 1 444 | 2 655 | 63 033 | 58 533 | |
Property Plant Equipment | 7 720 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 930 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 50 000 | 45 330 | 34 299 | ||
Corporation Tax Payable | 2 418 | 5 997 | 18 901 | 22 086 | 2 320 |
Creditors | 2 418 | 13 422 | 43 980 | 48 269 | 31 365 |
Dividends Paid On Shares | 8 000 | 21 000 | 38 100 | 55 000 | 37 000 |
Fixed Assets | 7 720 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 930 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 930 | ||||
Net Current Assets Liabilities | 3 836 | 403 | 92 882 | 127 367 | 89 224 |
Other Creditors | 6 711 | ||||
Other Taxation Social Security Payable | 714 | 25 079 | 26 183 | 29 045 | |
Property Plant Equipment Gross Cost | 9 650 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 650 | ||||
Total Assets Less Current Liabilities | 2 316 | 403 | 92 882 | 127 367 | 96 944 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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