Vsquare Ventures Limited is a private limited company that can be found at 11983808: Companies House Default Address, Cardiff CF14 8LH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-08, this 4-year-old company is run by 1 director.
Director Vincent M., appointed on 08 May 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-05-07 and the date for the next filing is 2024-05-21. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 11983808: Companies House Default Address |
Town | Cardiff |
Post code | CF14 8LH |
Country of origin | United Kingdom |
Registration Number | 11983808 |
Date of Incorporation | Wed, 8th May 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Vincent M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincent M.
Notified on | 8 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 36 499 | 474 296 | |
Current Assets | 201 283 | 474 296 | |
Debtors | 164 784 | ||
Net Assets Liabilities | -17 295 | 84 915 | 244 740 |
Other | |||
Bank Overdrafts | 20 000 | 16 096 | |
Creditors | 17 295 | 116 368 | 229 556 |
Net Current Assets Liabilities | -17 295 | 84 915 | 244 740 |
Other Creditors | 17 295 | 64 215 | 163 758 |
Taxation Social Security Payable | 32 153 | 49 702 | |
Trade Debtors Trade Receivables | 164 784 | ||
Amount Specific Advance Or Credit Directors | -17 295 | -64 216 | -14 310 |
Amount Specific Advance Or Credit Made In Period Directors | 18 250 | 263 724 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 17 295 | 65 171 | 213 818 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 7th May 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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