Vesquoy 355 Ltd in Whalsay, ZE2 9AH

Description

Data updated on: 01-11-2023

Vesquoy 355 started conducting its business in 2011 as a Private Limited Company with reg. no. SC404863. The company has operated for thirteen years and it's currently active. This company's head office is based in Whalsay at Vesquoy Huxter. You can also locate the company by its zip code, ZE2 9AH. The company's principal business activity number is 3110 meaning Marine fishing. The company's most recent accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-08-05.

As mentioned in this enterprise's register, for thirteen years there have been two directors: Stuart A. and Marie A.. Additionally, the director's assignments are regularly aided with by a secretary - Marie A., who was appointed by this limited company in August 2011.

Stuart A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	33 478	45 902	80 292	73 064	82 441

Balance Sheet
Cash Bank In Hand	48 150	53 102	100 677	86 833	110 595
Current Assets	48 154	53 163	100 681	86 837	111 272	209 294	87 821	114 521	165 702	233 445	242 886	194 818
Debtors	4	61	4	4	677
Net Assets Liabilities						167 594	93 346	96 688	116 053	157 963	197 296	177 603
Net Assets Liabilities Including Pension Asset Liability	33 478	45 902	80 292	73 064	82 441
Tangible Fixed Assets		19 739	14 863	11 611	8 494

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	33 474	45 898	80 288	73 060	82 437
Shareholder Funds	33 478	45 902	80 292	73 064	82 441

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					35 626	48 537	10 264	2 566	63 464	8 027	2 361	31 822
Creditors Due After One Year		6 250	1 250
Creditors Due Within One Year	14 676	20 750	34 002	25 384	35 626
Fixed Assets					8 494	6 837	24 861	19 086	13 815	26 558	19 765	14 607
Net Current Assets Liabilities	33 478	32 413	66 679	61 453	75 646	160 757	78 749	80 168	102 238	139 432	179 892	162 996
Number Shares Allotted	4	4	4	4	4
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					1 699
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		26 375	215	938
Tangible Fixed Assets Cost Or Valuation		26 375	26 590	27 528
Tangible Fixed Assets Depreciation		6 636	11 727	15 917	19 034
Tangible Fixed Assets Depreciation Charged In Period		6 636	5 091	4 190	3 117
Total Assets Less Current Liabilities	33 478	52 152	81 542	73 064	84 140	167 594	103 610	99 254	116 053	165 990	199 657	177 603

Company staff

Stuart A.

Role: Director

Appointed: 05 August 2011

Latest update: 14 February 2024

Marie A.

Role: Secretary

Appointed: 05 August 2011

Latest update: 14 February 2024

Marie A.

Role: Director

Appointed: 05 August 2011

Latest update: 14 February 2024

People with significant control

Stuart A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	14 April 2014
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 September 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Vesquoy 355 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Marie A.

Marie A.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Vesquoy 355 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Marie A.

Marie A.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016