Blue Diamond Vapors Uk Limited in Worcester, WR1 3PZ

Description

Data updated on: 01-11-2023

Blue Diamond Vapors Uk Limited is a Private Limited Company, based in 22 The Cross in Worcester. It's zip code WR1 3PZ. This company has existed 9 years in this business. The business reg. no. is 09379920. This company's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. Tuesday 31st January 2023 is the last time when the company accounts were filed.

For 9 years, the following company has only been overseen by a single managing director: Spyridon T. who has been guiding it since 2015-01-08.

Spyridon T. is the individual with significant 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-17 831

Balance Sheet
Cash Bank On Hand	2 928	4 698				1 631	8 254
Current Assets	20 761	12 282	7 095	4 333	7 533	8 964	18 837	11 483
Debtors	833	1 684	1 595	833	833	833	833	833
Property Plant Equipment	1 819	1 909	1 586	1 324	1 109	932	785	662
Total Inventories	17 000	5 900	5 500	3 500	6 700	6 500	9 750	10 650
Net Assets Liabilities						-57 289	-31 281	-39 025
Cash Bank In Hand	2 928
Net Assets Liabilities Including Pension Asset Liability	-17 831
Stocks Inventory	17 000
Tangible Fixed Assets	1 819

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 931
Shareholder Funds	-17 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	338	740	1 063	1 325	1 540	1 717	1 864	1 987
Average Number Employees During Period		2	3	2	1	1	1	1
Creditors	40 411	41 917	71 438	81 561	76 663	67 185	8 750	6 237
Increase From Depreciation Charge For Year Property Plant Equipment		402	323	262	215	177	147	123
Net Current Assets Liabilities	-19 650	-29 635	-64 343	-77 228	-69 130	-58 221	-23 316	-33 450
Property Plant Equipment Gross Cost	2 157	2 649	2 649	2 649	2 649	2 649	2 649
Total Additions Including From Business Combinations Property Plant Equipment		492
Total Assets Less Current Liabilities	-17 831	-27 726	-62 757	-75 904	-68 021	-57 289	-22 531	-32 788
Creditors Due Within One Year	40 411
Fixed Assets	1 819
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 157
Tangible Fixed Assets Cost Or Valuation	2 157
Tangible Fixed Assets Depreciation	338
Tangible Fixed Assets Depreciation Charged In Period	338

Company staff

Spyridon T.

Role: Director

Appointed: 08 January 2015

Latest update: 19 March 2024

People with significant control

Spyridon T.

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 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Blue Diamond Vapors Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spyridon T.

People with significant control

Spyridon T.

Accounts Documents

Company filings

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