The Vapour Room (littlehampton) Limited in Worthing, BN11 5AF

Description

Data updated on: 01-11-2023

The Vapour Room (littlehampton) Limited is located at Worthing at 16 Berkeley Square. You can search for the firm by the postal code - BN11 5AF. The firm has been operating on the UK market for 8 years. This firm is registered under the number 10322387 and their last known status is active. This business's registered with SIC code 47260 meaning . The business most recent filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-09.

Mike E. and Jaime E. are the firm's directors and have been doing everything they can to help the company since 2016.

Executives who control the firm include: Jamie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mike E. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-1 572

Balance Sheet
Cash Bank On Hand	993	980
Current Assets	17 803	10 980	13 489	31 642	32 159
Debtors	5 145
Net Assets Liabilities	-1 572	13 077	13 772	186	235
Other Debtors	5 145
Property Plant Equipment	4 840	3 630
Total Inventories		10 000
Cash Bank In Hand	993
Net Assets Liabilities Including Pension Asset Liability	-1 572
Stocks Inventory	11 665

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-1 772
Shareholder Funds	-1 572

Other Financial Data
Accrued Liabilities	840	2 840
Accumulated Depreciation Impairment Property Plant Equipment	1 210	2 420
Creditors	12 550	1 533	5 815	17 666	16 924
Finished Goods Goods For Resale		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 210
Loans From Directors	11 710
Net Current Assets Liabilities	16 963	9 447	7 674	13 976	15 235
Property Plant Equipment Gross Cost	6 050	6 050
Taxation Social Security Payable		1 542
Trade Creditors Trade Payables		3 722
Average Number Employees During Period		1	1	1	1
Fixed Assets	4 840	3 630	2 420	1 210
Total Assets Less Current Liabilities	21 803	13 077	10 094	15 186	15 235
Creditors Due After One Year	23 375
Creditors Due Within One Year	840

Company staff

Mike E.

Role: Director

Appointed: 10 August 2016

Latest update: 11 March 2024

Jaime E.

Role: Director

Appointed: 10 August 2016

Latest update: 11 March 2024

People with significant control

Jamie H.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mike E.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-10
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

The Vapour Room (littlehampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike E.

Jaime E.

People with significant control

Jamie H.

Mike E.

Accounts Documents

Company filings

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