Countrywide Vapes Ltd in Woking, GU21 6XU

Description

Data updated on: 01-11-2023

Based in 3 Wolsey Place, Woking GU21 6XU Countrywide Vapes Ltd is a Private Limited Company registered under the 09426643 Companies House Reg No. It was founded 9 years ago. The firm's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 2022-02-28 is the last time account status updates were reported.

Regarding this limited company, the full extent of director's assignments have so far been met by Parham H. who was formally appointed on 2016-10-12. Since 2016 Mohamed H., had performed assigned duties for the following limited company until the resignation in January 2017. As a follow-up a different director, specifically Paul F. quit eight years ago.

Parham H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	-31 689

Balance Sheet
Cash Bank In Hand	1 224
Cash Bank On Hand	1 224	624	624	132			3 661
Current Assets	10 437	9 489	17 212	17 212		3 000	3 661	1 500
Debtors	9 213	8 865	17 080	17 080
Net Assets Liabilities						-68 072	-60 211	-55 698
Other Debtors	15
Property Plant Equipment	237	119	119
Tangible Fixed Assets	237
Total Inventories			2 000	3 000	4 000	3 000		1 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-41 789
Shareholder Funds	-31 689

Other Financial Data
Accrued Liabilities	960	1 500					600	600
Accrued Liabilities Deferred Income		6 728	6 728	6 728
Accumulated Depreciation Impairment Property Plant Equipment	118	236	355	355	355	355	355
Amounts Recoverable On Contracts	8 100	8 100	8 100	8 100
Average Number Employees During Period		5	4	2	2	2	2	1
Bank Borrowings Overdrafts			24 494	24 991	23 612	47 211	5 850	10 843
Creditors	42 363	103 701	102 201	86 777	76 494	71 072	38 650	22 989
Creditors Due Within One Year	42 363
Increase From Depreciation Charge For Year Property Plant Equipment		118
Net Current Assets Liabilities	-31 926	-92 712	-105 379	-83 777	-72 494	-68 072	-21 561	-21 489
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		931	-36	-36		1 400	16 400	10 933
Other Taxation Social Security Payable	751	3 263	4 775	4 775
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-62 404	2 000	-304	11 283	4 422	7 861	4 513
Property Plant Equipment Gross Cost	355	355	355	355	355	355	355
Recoverable Value-added Tax	1 073
Share Capital Allotted Called Up Paid	100
Share Premium Account	10 000
Tangible Fixed Assets Additions	355
Tangible Fixed Assets Cost Or Valuation	355
Tangible Fixed Assets Depreciation	118
Tangible Fixed Assets Depreciation Charged In Period	118
Total Assets Less Current Liabilities	-31 689	-94 093	-90 593	-83 777	-72 494	-68 072	-21 561	-21 489
Trade Creditors Trade Payables	15 129	25 423	25 645	13 315	13 315	13 316	1	-1