Vu Bathrooms Ltd is a private limited company situated at 3600 Parkway, Whiteley, Fareham PO15 7AN. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director.
Director David H., appointed on 18 July 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. Furthermore, the accounts were filed on 17 July 2022 and the next filing should be sent on 17 April 2024.
Office Address | 3600 Parkway |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7AN |
Country of origin | United Kingdom |
Registration Number | 10872156 |
Date of Incorporation | Tue, 18th Jul 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 17th July |
Company age | 7 years old |
Account next due date | Wed, 17th Apr 2024 (19 days left) |
Account last made up date | Sun, 17th Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
Notified on | 18 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-17 | 2023-07-17 |
Balance Sheet | ||
Cash Bank On Hand | 26 672 | 52 795 |
Current Assets | 117 686 | 228 637 |
Debtors | 31 014 | 103 842 |
Net Assets Liabilities | 60 056 | 147 799 |
Other Debtors | 1 483 | 1 483 |
Property Plant Equipment | 23 507 | 53 023 |
Total Inventories | 60 000 | 72 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 410 | 8 522 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 628 | |
Average Number Employees During Period | 3 | 4 |
Bank Borrowings | 11 268 | 7 263 |
Bank Overdrafts | 4 404 | 4 404 |
Creditors | 54 658 | 109 394 |
Finance Lease Liabilities Present Value Total | 4 128 | 4 128 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 112 | |
Net Current Assets Liabilities | 63 028 | 119 243 |
Other Creditors | 18 398 | 12 866 |
Prepayments | 5 259 | 6 134 |
Property Plant Equipment Gross Cost | 27 917 | 61 545 |
Provisions For Liabilities Balance Sheet Subtotal | 4 446 | 9 832 |
Taxation Social Security Payable | 16 893 | 42 210 |
Total Assets Less Current Liabilities | 86 535 | 172 266 |
Trade Creditors Trade Payables | 10 835 | 45 786 |
Trade Debtors Trade Receivables | 24 272 | 96 225 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-17 filed on: 10th, November 2023 |
accounts | Free Download (6 pages) |
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