Pro Vapours (merseyside) Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Pro Vapours (merseyside) Limited could be contacted at Penny Lane Business Centre, 374 Smithdown Road in Liverpool. Its area code is L15 5AN. Pro Vapours (merseyside) has been operating on the British market since the firm was established in 2014. Its Companies House Registration Number is 09314661. This company's classified under the NACE and SIC code 47260 - . 2022-11-30 is the last time account status updates were filed.

Regarding to the firm, all of director's tasks have so far been fulfilled by Alana H. and Michael C.. As for these two individuals, Michael C. has supervised firm for the longest time, having been a vital addition to officers' team for ten years.

Executives who have control over the firm are as follows: Alana H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-152	1 761

Balance Sheet
Cash Bank On Hand		4 486	3 272	3 109	2 671	5 471	4 701	521
Current Assets	5 000	7 886	6 872	8 083	16 461	59 805	48 869	52 855
Debtors	5 000			974			334
Net Assets Liabilities		1 761	-13 992	10 173	225	266	176	9 498
Other Debtors				974			334
Property Plant Equipment		3 008	2 256	1 692	1 270	952	1 472	1 698
Total Inventories		3 400	3 600	4 000	13 790	54 334	43 834	52 334
Cash Bank In Hand		4 486
Net Assets Liabilities Including Pension Asset Liability	-152	1 761
Stocks Inventory	5 000	3 400
Tangible Fixed Assets	4 011	3 008

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-153	1 760
Shareholder Funds	-152	1 761

Other Financial Data
Version Production Software				1	1	1	1	1
Accrued Liabilities Deferred Income			500	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment		2 340	3 092	3 656	4 078	4 396	4 635	5 200
Additions Other Than Through Business Combinations Property Plant Equipment							759	791
Average Number Employees During Period		1	3	3	3	3	2	2
Bank Overdrafts						40 000	40 000	30 400
Creditors		9 133	23 120	19 948	17 506	21 023	9 885	33 328
Fixed Assets	4 011	3 008	2 256	1 692	1 270	952	1 472	1 698
Increase From Depreciation Charge For Year Property Plant Equipment			752	564	422	318	239	565
Net Current Assets Liabilities	-4 163	-1 247	-16 248	11 865	1 045	38 782	38 984	19 527
Number Shares Allotted	1	1		1	1	1	1	1
Number Shares Authorised				1	1	1	1	1
Other Creditors		9 133	18 009
Other Taxation Social Security Payable			55	648		36	48
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		5 348	5 348	5 348	5 348	5 348	6 107	6 898
Provisions For Liabilities Balance Sheet Subtotal							280	323
Taxation Social Security Payable			1 431
Total Assets Less Current Liabilities	-152	1 761	13 992	10 173	225	39 734	40 456	21 225
Trade Creditors Trade Payables			3 680
Value-added Tax Payable			1 376	3 561	1 766	1 150		519
Creditors Due Within One Year	9 163	9 133
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 348
Tangible Fixed Assets Cost Or Valuation	5 348
Tangible Fixed Assets Depreciation	1 337
Tangible Fixed Assets Depreciation Charged In Period	1 337

Company staff

Alana H.

Role: Director

Appointed: 19 September 2017

Latest update: 23 January 2024

Michael C.

Role: Director

Appointed: 17 November 2014

Latest update: 23 January 2024

People with significant control

Alana H.

Notified on 20 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael C.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Pro Vapours (merseyside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alana H.

Michael C.

People with significant control

Alana H.

Michael C.

Accounts Documents

Company filings

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