Alauna Vapour Store Ltd in Cockermouth, CA13 0RJ

Description

Data updated on: 01-11-2023

Alauna Vapour Store came into being in 2015 as a company enlisted under no 09909063, located at CA13 0RJ Cockermouth at 2 Europe Way. The firm has been in business for nine years and its state is active. This company's registered with SIC code 47260 which means . Tue, 31st Jan 2023 is the last time when the company accounts were filed.

For this specific firm, just about all of director's responsibilities have so far been fulfilled by Dean W. who was arranged to perform management duties in 2015. In order to provide support to the directors, this particular firm has been utilizing the expertise of Aisha W. as a secretary since 2015.

Dean W. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	23 388	16 413	39 049	29 309	88 257	93 192	11 458
Current Assets	84 300	87 354	110 824	125 141	174 849	148 975	42 153
Debtors	1 638	1 423	3 904	374	3 496	836	23 229
Net Assets Liabilities	37 068	56 434	76 075	109 834	154 616	136 725	37 781
Other Debtors	1 638	1 423	3 904	374	3 496	836	21 532
Property Plant Equipment	5 792	9 652	10 928	11 904	10 054	8 664	798
Total Inventories	59 274	69 518	67 871	95 458	83 096	54 947	7 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 022	2 873	4 919	6 886	8 736	10 326	1 902
Additions Other Than Through Business Combinations Property Plant Equipment	6 814	5 711	3 321	2 943		200
Amounts Owed To Related Parties	16 190
Average Number Employees During Period	4	6	9	5	5	3	3
Corporation Tax Payable				7 441	12 650	14 347
Corporation Tax Recoverable							1 697
Creditors	51 924	38 739	43 601	24 949	28 377	19 268	5 170
Increase From Depreciation Charge For Year Property Plant Equipment	1 022	1 851	2 046	1 967	1 850	1 590	190
Net Current Assets Liabilities	32 376	48 615	67 223	100 192	146 472	129 707	36 983
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	18 383	8 058	3 122	3 246	11 174	2 878	1 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 614
Other Disposals Property Plant Equipment							16 290
Other Inventories	59 274	69 518	67 871	95 458
Other Remaining Borrowings	14 830	16 486	17 608
Other Taxation Social Security Payable				9 894	3 712	1 828	2 647
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	6 814	12 525	15 847	18 790	18 790	18 990	2 700
Provisions For Liabilities Balance Sheet Subtotal	1 100	1 834	2 076	2 262	1 910	1 646
Taxation Social Security Payable	8 245	7 852	13 404	8 824
Total Assets Less Current Liabilities	38 168	58 268	78 151	112 096	156 526	138 371	37 781
Total Borrowings	14 830	16 486	17 608
Trade Creditors Trade Payables	515	881	4 836	5 438	841	215	623

Company staff

Dean W.

Role: Director

Appointed: 09 December 2015

Latest update: 26 January 2024

Aisha W.

Role: Secretary

Appointed: 09 December 2015

Latest update: 26 January 2024

People with significant control

Dean W.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Alauna Vapour Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Aisha W.

People with significant control

Dean W.

Accounts Documents

Company filings

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