The Vertical Transportation Studio Limited in Rochester, ME1 1DQ

Description

Data updated on: 01-11-2023

This company referred to as The Vertical Transportation Studio was started on 18th September 2013 as a Private Limited Company. This firm's registered office can be gotten hold of in Rochester on Featherstone House, High Street. Assuming you want to get in touch with the firm by mail, its post code is ME1 1DQ. The office registration number for The Vertical Transportation Studio Limited is 08694868. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-18.

John S. is the enterprise's only director, that was assigned to lead the company 11 years ago.

John S. is the individual who controls this firm, has substantial control or influence over the company, 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	36 150	59 725

Balance Sheet
Cash Bank On Hand		42 082	25 911	45 806	27 968	76 194	54 374	116 439
Current Assets	104 722	132 700	96 555	258 275	321 296	264 905	262 594	192 913
Debtors	71 006	90 618	70 644	212 469	293 328	188 711	103 020	76 474
Net Assets Liabilities		59 901	22 275	138 093	196 622	168 812	124 459	89 888
Other Debtors				1 019	352		105 200
Property Plant Equipment		8 509	7 748	7 474	6 715	6 650	3 529	4 094
Cash Bank In Hand	33 716	42 082
Net Assets Liabilities Including Pension Asset Liability	36 150	59 725
Tangible Fixed Assets	16 669	8 509

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	36 149	59 724
Shareholder Funds	36 150	59 725

Other Financial Data
Version Production Software							2 023
Accrued Liabilities					3 500	3 600	2 100
Accumulated Depreciation Impairment Property Plant Equipment		7 281	9 862	12 284	14 528	16 748	10 629	9 118
Additions Other Than Through Business Combinations Property Plant Equipment			1 820	2 148	1 485			2 971
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable		35 080	26 352	49 179	22 237	27 184
Creditors		79 606	80 411	126 236	130 113	101 479	140 993	106 341
Depreciation Rate Used For Property Plant Equipment			25
Increase From Depreciation Charge For Year Property Plant Equipment			2 581	2 422	2 244	2 220	1 181	1 369
Loans From Directors						21	1 119
Net Current Assets Liabilities	22 815	52 918	16 144	132 039	191 183	163 426	50 591	86 572
Other Creditors		4 032	3 833	3 691	151	151	4 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 300	2 880
Other Disposals Property Plant Equipment							9 240	3 917
Other Taxation Social Security Payable		17 027	24 063	38 134	1 535	1 144
Prepayments Accrued Income							10 581
Property Plant Equipment Gross Cost		15 790	17 610	19 758	21 243	23 398	14 158	13 212
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 702	1 617	1 420	1 276	1 264	671	778
Taxation Social Security Payable						28 328	80 874
Total Assets Less Current Liabilities	39 484	61 427	23 892	139 513	197 898	170 076	54 120	90 666
Trade Creditors Trade Payables		23 467	26 163	35 232	59 353	19 059	11 048
Trade Debtors Trade Receivables		90 618	70 644	211 450	292 976	188 711	92 439
Value-added Tax Payable						50 320	41 637
Advances Credits Directors							105 200
Advances Credits Made In Period Directors							105 200
Amount Specific Advance Or Credit Directors							105 200
Amount Specific Advance Or Credit Made In Period Directors							105 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-12
Prepayments					352
Provisions					1 276	1 264
Provisions For Liabilities Balance Sheet Subtotal					1 276	1 264
Total Additions Including From Business Combinations Property Plant Equipment						2 155
Creditors Due Within One Year	81 907	79 782
Fixed Assets	16 669	8 509
Provisions For Liabilities Charges	3 334	1 702
Tangible Fixed Assets Additions		1 259
Tangible Fixed Assets Cost Or Valuation	23 530	15 790
Tangible Fixed Assets Depreciation	6 861	7 281
Tangible Fixed Assets Depreciation Charged In Period		4 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 796
Tangible Fixed Assets Disposals		8 999

Company staff

John S.

Role: Director

Appointed: 18 September 2013

Latest update: 26 February 2024

People with significant control

John S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

The Vertical Transportation Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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