Vestox Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

Vestox Limited can be found at Ruislip Manor at Gautam House. You can search for the firm by its zip code - HA4 6BP. This firm has been in business on the UK market for eleven years. This company is registered under the number 08446999 and company's current status is active. This business's SIC code is 70229, that means Management consultancy activities other than financial management. March 31, 2022 is the last time when company accounts were reported.

The company has a single director at the moment running this particular company, specifically James H. who has been performing the director's responsibilities since 2013-03-15.

James H. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 907	78 786	133 369

Balance Sheet
Cash Bank On Hand			197 325	147 758	199 353	242 220	254 997	222 689	188 960	177 678
Current Assets		131 203	201 483	162 878	201 153	259 470	254 997	225 302	190 463	209 181
Debtors			4 158	15 120	1 800	17 250		2 613	1 503	31 503
Other Debtors								2 379	1 503	31 503
Property Plant Equipment				2 780	1 564	1 173	880	660	495	371
Cash Bank In Hand	73 128	131 203	197 325

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 807	78 686	133 269
Shareholder Funds	43 907	78 786	133 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 216	1 607	1 900	2 120	2 285	2 409
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable										5 163
Creditors			68 114	43 837	55 001	59 906	24 356	32 304	5 858	29 216
Increase From Depreciation Charge For Year Property Plant Equipment					1 216	391	293	220	165	124
Net Current Assets Liabilities	43 907	78 786	133 369	119 041	146 152	199 564	230 641	192 998	184 605	179 965
Other Creditors			39 951	35 706	37 597	33 485	4 527	32 293	5 858	24 053
Property Plant Equipment Gross Cost				2 780	2 780	2 780	2 780	2 780	2 780
Total Assets Less Current Liabilities	43 907	78 786	133 369	121 821	147 716	200 737	231 521	193 658	185 100	180 336
Creditors Due Within One Year	29 221	52 417	68 114
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			28 164	8 130	17 404	26 421	19 828	10
Par Value Share	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				2 780
Trade Creditors Trade Payables			-1	1			1	1
Trade Debtors Trade Receivables			4 158	15 120	1 800	17 250
Recoverable Value-added Tax								234

Company staff

James H.

Role: Director

Appointed: 15 March 2013

Latest update: 10 December 2023

People with significant control

James H.

Notified on 9 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	15 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Vestox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

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