Vulcan Watch Straps Ltd is a private limited company located at Kemp House 152-160, City Road, London EC1V 2NX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Lee S., appointed on 09 August 2017.
The company is categorised as "manufacture of other rubber products" (Standard Industrial Classification: 22190).
The latest confirmation statement was filed on 2023-08-08 and the deadline for the next filing is 2024-08-22. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Kemp House 152-160 |
| Office Address2 | City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10907934 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Lee S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
| Notified on | 9 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 304 | 4 447 | ||||
| Current Assets | 20 313 | 9 275 | 37 195 | 36 024 | 31 335 | |
| Debtors | 2 839 | 3 119 | 1 805 | |||
| Net Assets Liabilities | -59 677 | -45 423 | -46 062 | -51 991 | -52 293 | |
| Other Debtors | 2 676 | 3 119 | 1 805 | |||
| Property Plant Equipment | 21 490 | 17 192 | 13 754 | 11 004 | 8 804 | |
| Total Inventories | 17 474 | 6 156 | 35 086 | 31 577 | 31 335 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 700 | 700 | 808 | 808 | 808 | 808 |
| Accumulated Depreciation Impairment Property Plant Equipment | 796 | 5 094 | 8 532 | 11 282 | 13 482 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 286 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 21 224 | 17 812 | 15 000 | 15 000 | 12 000 | 9 000 |
| Creditors | 65 324 | 90 442 | 15 000 | 15 000 | 12 000 | 9 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 796 | 4 298 | 3 438 | 2 750 | 2 200 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -45 011 | -81 167 | -47 615 | -44 816 | -50 995 | -52 097 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 11 500 | 46 900 | 46 532 | 46 432 | 45 932 | 45 932 |
| Other Remaining Borrowings | 11 500 | 25 030 | 30 595 | 30 672 | 30 672 | 30 672 |
| Other Taxation Social Security Payable | 335 | 248 | 125 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -45 111 | -14 666 | 14 254 | -639 | -5 929 | -302 |
| Property Plant Equipment Gross Cost | 22 286 | 22 286 | 22 286 | 22 286 | ||
| Total Assets Less Current Liabilities | -45 011 | -59 677 | -30 423 | -31 062 | -39 991 | -43 293 |
| Trade Debtors Trade Receivables | 163 | |||||
| Accrued Liabilities | 700 | |||||
| Bank Borrowings | 14 375 | |||||
| Bank Overdrafts | 6 849 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Recoverable Value-added Tax | 2 676 | |||||
| Total Borrowings | 21 224 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
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