The String Vest Company Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

The String Vest Company Limited can be found at Poole at 21 Church Road. Anyone can look up the company by the post code - BH14 8UF. The String Vest Company's launching dates back to 2014. The company is registered under the number 09241445 and its status at the time is active. This business's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The business latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-30.

According to the latest data, the following firm is led by a single managing director: Iain S., who was assigned this position 10 years ago. Additionally, the director's assignments are constantly aided with by a secretary - Rachel S., who was officially appointed by this specific firm on 2014-09-30.

Iain S. is the individual who controls 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	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
Net Worth	-2 981	-8 554

Balance Sheet
Cash Bank In Hand	4 677	20 320
Cash Bank On Hand		20 320	36 588	149 912	122 737	63 167	92 978	68 475
Current Assets	107 016	165 687	158 485	149 912	142 737	163 167	182 978	178 475
Debtors	102 339	145 367	121 897		20 000	100 000	90 000	110 000
Other Debtors		145 367	121 897		20 000	100 000	90 000	110 000
Property Plant Equipment						377	191	6

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-2 991	-8 564
Shareholder Funds	-2 981	-8 554

Other Financial Data
Accrued Liabilities				571	361
Average Number Employees During Period			1	1		1	1	1
Creditors		174 241	174 373	172 436	165 798	168 251	179 841	177 986
Creditors Due Within One Year	109 997	174 241
Net Current Assets Liabilities	-2 981	-8 554	-15 888	-22 524	-23 061	-5 084	3 137	489
Number Shares Allotted	10	10
Number Shares Issued Fully Paid					10
Other Creditors		174 241	174 373	172 436	165 798	168 251	177 935	177 986
Par Value Share	1	1			1
Profit Loss					-537
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	-2 981	-8 554	-15 888	-22 524	-23 061	-4 707	3 328	495
Accumulated Depreciation Impairment Property Plant Equipment						186	372	557
Increase From Depreciation Charge For Year Property Plant Equipment						186	186	185
Other Taxation Social Security Payable							1 906
Property Plant Equipment Gross Cost						563	563
Total Additions Including From Business Combinations Property Plant Equipment						563

Company staff

Iain S.

Role: Director

Appointed: 30 September 2014

Latest update: 9 February 2024

Rachel S.

Role: Secretary

Appointed: 30 September 2014

Latest update: 9 February 2024

People with significant control

Iain S.

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 28 June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
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

The String Vest Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain S.

Rachel S.

People with significant control

Iain S.

Accounts Documents

Company filings

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