Vt Investments started in year 2015 as Private Limited Company with registration number 09514239. The Vt Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Banbury at 2 North Bar Street. Postal code: OX16 0TB.
The company has one director. Vas T., appointed on 27 March 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Vinod V.. There were no ex secretaries.
Office Address | 2 North Bar Street |
Town | Banbury |
Post code | OX16 0TB |
Country of origin | United Kingdom |
Registration Number | 09514239 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Vas T. This PSC has 25-50% voting rights and has 25-50% shares.
Vas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 211 | 6 364 | 4 486 | 12 385 | 18 186 | 33 603 | 17 306 | |
Current Assets | 189 034 | 430 262 | 239 561 | 247 460 | 253 261 | 293 701 | 277 404 | 261 304 |
Debtors | 25 023 | 25 023 | ||||||
Net Assets Liabilities | -3 826 | 5 936 | 74 477 | 76 440 | 62 681 | 48 677 | 43 594 | |
Other Debtors | 25 023 | 25 023 | ||||||
Total Inventories | 188 823 | 423 898 | 235 075 | 235 075 | 235 075 | 235 075 | 235 075 | |
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 95 000 | 94 778 | 134 675 | 185 396 | 174 917 | |||
Corporation Tax Payable | 1 459 | 16 184 | 17 536 | 16 643 | 15 254 | 16 259 | ||
Creditors | 95 000 | 424 326 | 170 848 | 172 983 | 134 675 | 185 396 | 53 810 | 53 810 |
Net Current Assets Liabilities | 91 174 | 5 936 | 68 713 | 74 477 | 211 115 | 248 077 | 223 594 | 207 494 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 92 860 | 316 360 | 142 934 | 142 074 | 13 774 | 14 474 | 15 174 | |
Par Value Share | 1 | 1 | ||||||
Trade Creditors Trade Payables | 11 729 | 11 730 | 13 373 | 11 729 | 11 729 | 11 729 | ||
Total Assets Less Current Liabilities | 223 594 | 207 494 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 3, 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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