North East Vape Limited in Dunfermline, KY11 3BZ

Description

Data updated on: 13-11-2020

Registered with number SC546125 eight years ago, North East Vape Limited had been a private limited company until 2020/09/22 - the date it was formally closed. Its latest mailing address was Office 17 Dunfermline Business Centre, Izatt Avenue Dunfermline.

This limited company was led by a single director: Thidarat S., who was formally appointed in 2018.

David M. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 980	1 832
Current Assets	71 537	73 432
Debtors	15 301	16 752
Net Assets Liabilities	-56 664	-127 127
Other Debtors	15 301	16 752
Property Plant Equipment	38 532	28 990
Total Inventories	54 256	54 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 556	12 245
Accumulated Depreciation Impairment Property Plant Equipment	8 401	18 228
Average Number Employees During Period	7	8
Bank Borrowings	45 671	36 857
Bank Borrowings Overdrafts	36 852	28 043
Bank Overdrafts	10 313	11 445
Creditors	36 852	28 043
Disposals Intangible Assets	4 000
Fixed Assets	107 776	91 545
Increase From Amortisation Charge For Year Intangible Assets	5 556	6 689
Increase From Depreciation Charge For Year Property Plant Equipment	8 401	9 827
Intangible Assets	69 244	62 555
Intangible Assets Gross Cost	74 800
Net Current Assets Liabilities	-127 588	-190 629
Other Creditors	133 276	141 441
Other Taxation Social Security Payable		9 704
Property Plant Equipment Gross Cost	46 933	47 218
Total Additions Including From Business Combinations Intangible Assets	78 800
Total Additions Including From Business Combinations Property Plant Equipment	46 933	285
Total Assets Less Current Liabilities	-19 812	-99 084
Total Borrowings	55 984	48 302
Trade Creditors Trade Payables	46 717	92 657

Company staff

Thidarat S.

Role: Director

Appointed: 19 December 2018

Latest update: 15 June 2023

People with significant control

David M.

Notified on 23 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	03 November 2020
Confirmation statement last made up date	22 September 2019

Annual Accounts
Start Date For Period Covered By Report	23 September 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

North East Vape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thidarat S.

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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