Founded in 2016, VS&Gs, classified under reg no. 10382383 is an active company. Currently registered at 26 Victoria Road RM1 2JH, Romford the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Sergejus S., Vilma S.. Of them, Sergejus S., Vilma S. have been with the company the longest, being appointed on 19 September 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Victoria Road |
| Town | Romford |
| Post code | RM1 2JH |
| Country of origin | United Kingdom |
| Registration Number | 10382383 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Sergejus S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vilma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sergejus S.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vilma S.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 881 | 9 700 | 11 748 | 21 930 | 67 946 | 3 087 | 2 103 |
| Current Assets | 42 085 | 37 900 | 40 653 | 34 024 | 83 953 | 22 042 | 23 346 |
| Debtors | 8 000 | 11 000 | 11 000 | 6 000 | 3 100 | 3 100 | 3 000 |
| Other Debtors | 8 000 | 11 000 | 11 000 | 6 000 | 3 100 | 3 100 | 3 000 |
| Property Plant Equipment | 18 750 | 14 062 | 11 135 | 5 047 | 3 978 | 3 631 | |
| Total Inventories | 26 204 | 17 200 | 17 905 | 6 094 | 12 907 | 15 855 | 18 243 |
| Net Assets Liabilities | 3 496 | 97 | 722 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 10 938 | 14 650 | 9 106 | 10 320 | 11 531 | 12 153 |
| Average Number Employees During Period | 8 | 7 | 7 | 8 | 4 | 4 | 3 |
| Creditors | 48 791 | 54 000 | 55 561 | 47 575 | 50 000 | 36 951 | 36 935 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 227 | 112 | 242 | ||||
| Disposals Property Plant Equipment | 12 500 | 449 | 419 | ||||
| Fixed Assets | 30 750 | 26 062 | 23 135 | 17 047 | 15 978 | 15 631 | 14 590 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 250 | 4 688 | 3 712 | 1 683 | 1 326 | 1 211 | 864 |
| Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | -6 706 | -16 100 | -14 908 | -13 551 | 34 119 | -14 909 | -13 589 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 46 658 | 49 803 | 49 477 | 41 393 | 43 344 | 32 544 | 34 294 |
| Other Taxation Social Security Payable | 2 134 | 4 196 | 6 084 | 6 182 | 6 491 | 4 408 | 2 641 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 785 | 14 153 | 14 298 | 15 162 | 14 743 |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | 785 | 868 | 594 | 864 | ||
| Total Assets Less Current Liabilities | 24 044 | 9 962 | 8 227 | 3 496 | 50 097 | 722 | 1 001 |
| Trade Creditors Trade Payables | -1 | 1 | -1 | -1 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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