Founded in 2015, Vsp8, classified under reg no. 09647306 is an active company. Currently registered at 291b Melton Road LE4 7AN, Leicester 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 2022-06-30.
The company has 2 directors, namely Viral P., Vinay P.. Of them, Viral P., Vinay P. have been with the company the longest, being appointed on 19 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 291b Melton Road |
Town | Leicester |
Post code | LE4 7AN |
Country of origin | United Kingdom |
Registration Number | 09647306 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Vinay P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Viral P. This PSC owns 25-50% shares and has 25-50% voting rights.
Vinay P.
Notified on | 7 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Viral P.
Notified on | 12 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 51 167 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 35 582 | ||||||
Cash Bank On Hand | 37 582 | 51 153 | 303 891 | 145 786 | 100 629 | 16 526 | 1 339 342 |
Current Assets | 125 391 | 423 836 | 823 243 | 647 636 | 349 567 | 404 785 | 3 396 125 |
Debtors | 87 809 | 372 683 | 519 352 | 501 850 | 248 938 | 388 259 | 2 056 783 |
Other Debtors | 45 785 | 63 494 | 1 830 549 | ||||
Property Plant Equipment | 68 588 | 313 160 | 632 392 | 688 330 | 1 290 480 | 2 815 584 | 5 267 891 |
Tangible Fixed Assets | 68 588 | ||||||
Net Assets Liabilities | 1 018 952 | 817 995 | 1 077 126 | 2 498 598 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 51 067 | ||||||
Shareholder Funds | 51 167 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 148 | 96 951 | 255 049 | 427 131 | 749 750 | 1 453 646 | 2 770 618 |
Average Number Employees During Period | 46 | 42 | 78 | 77 | 48 | 49 | |
Corporation Tax Payable | 5 620 | 18 129 | 63 000 | 118 815 | |||
Creditors | 122 812 | 492 417 | 909 582 | 317 014 | 482 329 | 1 391 109 | 4 676 476 |
Creditors Due Within One Year | 140 812 | ||||||
Dividends Paid | 20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 803 | 158 098 | 172 082 | 322 619 | 703 896 | 1 316 972 | |
Net Current Assets Liabilities | -17 421 | -68 581 | -86 339 | 330 622 | 9 844 | -347 349 | 1 907 183 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 12 850 | 64 777 | 18 040 | 230 858 | 296 928 | 207 267 | 134 649 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 193 412 | 301 474 | 472 899 | -200 957 | |||
Property Plant Equipment Gross Cost | 85 736 | 410 111 | 887 441 | 1 115 461 | 2 040 230 | 4 269 230 | 8 038 509 |
Recoverable Value-added Tax | 13 946 | 28 950 | 25 898 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 85 736 | ||||||
Tangible Fixed Assets Cost Or Valuation | 85 736 | ||||||
Tangible Fixed Assets Depreciation | 17 148 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 148 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 324 375 | 477 330 | 228 020 | 924 769 | 2 229 000 | 3 769 279 | |
Total Assets Less Current Liabilities | 71 167 | 244 579 | 546 053 | 1 018 952 | 1 300 324 | 2 468 235 | 7 175 074 |
Trade Creditors Trade Payables | 103 885 | 383 074 | 773 365 | 80 794 | 412 329 | 1 321 109 | 4 606 476 |
Trade Debtors Trade Receivables | 73 863 | 297 948 | 493 454 | 501 850 | 248 938 | 324 765 | 226 234 |
Bank Borrowings Overdrafts | 70 000 | 70 000 | 70 000 | ||||
Other Creditors | 5 362 | 6 078 | 38 402 | 903 082 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 096473060003, created on 2024-02-15 filed on: 20th, February 2024 |
mortgage | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy