Vanguard Procurement Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2009-09-30. Registered under number 07034943, the firm is considered a Private Limited Company. You may find the main office of this company during its opening hours under the following address: 07034943 - Companies House Default Address, CF14 8LH Cardiff. The company's name is Vanguard Procurement Limited. The firm's previous customers may remember the firm as Hayer Eu, which was used up till 2022-03-03. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when the accounts were reported.

When it comes to this specific company, the full scope of director's responsibilities have so far been executed by Harkinderjit H. who was selected to lead the company 15 years ago.

Harkinderjit 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.

Previous company's names
Vanguard Procurement Limited 2022-03-03
Hayer Eu Limited 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 376	3 652	4 246	10 130	14 085	100 578

Balance Sheet
Cash Bank In Hand	4 063	13 209	22 527	34 626	24 287	128 533
Current Assets	4 149	15 528	30 183	42 546	28 521	144 193	115 073	2 446	169 252	222 730	174 974	214 323
Debtors	86	2 319	7 656	7 920	4 352	15 660
Tangible Fixed Assets				748	379	750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 375	3 651	4 245	10 129	14 084	100 577
Shareholder Funds	1 376	3 652	4 246	10 130	14 085	100 578

Other Financial Data
Amount Specific Advance Or Credit Directors							493	396
Amount Specific Advance Or Credit Made In Period Directors							493
Amount Specific Advance Or Credit Repaid In Period Directors								97
Administrative Expenses	4 867	12 903
Creditors						54 469	9 449	23 443	15 775	26 193	8 333	15 824
Creditors Due Within One Year	2 773	11 876	25 937	33 164	14 933	54 469
Debtors Due Within One Year	86	2 319
Fixed Assets						750	-538		1 944	2 080	736	1 088
Net Current Assets Liabilities	1 376	3 652	4 246	9 382	13 706	99 828	105 624	94 923	163 122	196 537	176 541	198 499
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year		1 317
Other Operating Income	1 575	809
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					4 234	10 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 104		115 920	9 645		9 900
Profit Loss For Period	10 756	26 682
Profit Loss On Ordinary Activities Before Tax	13 529	33 352
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 116
Tangible Fixed Assets Cost Or Valuation				1 116	1 116	1 951
Tangible Fixed Assets Depreciation				368	737	1 201
Tangible Fixed Assets Depreciation Charged In Period				368	369
Taxation Social Security Due Within One Year	2 773	10 559
Tax On Profit Or Loss On Ordinary Activities	2 773	6 670
Total Assets Less Current Liabilities	1 376	3 652	4 246	10 130	14 085	100 578	105 730	94 923	165 066	198 617	177 277	199 587
Total Dividend Payment		24 406
Turnover Gross Operating Revenue	16 821	45 446
U K Current Corporation Tax	2 773	6 670
Average Number Employees During Period									1	1	1	1
Director Remuneration Benefits Excluding Payments To Third Parties	1 845	6 275

Company staff

Harkinderjit H.

Role: Director

Appointed: 30 September 2009

Latest update: 5 January 2024

People with significant control

Harkinderjit H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Vanguard Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harkinderjit H.

Cka Secretary Limited

People with significant control

Harkinderjit H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012