V15 Da Investments Limited in Bath, BA2 9HD

Description

Data updated on: 01-11-2023

V15 Da Investments Limited has existed in the United Kingdom for 4 years. Started with registration number 12422955 in 2020, the firm have office at Tolegate House, Bath BA2 9HD. This firm's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. The most recent accounts describe the period up to January 31, 2022 and the most recent annual confirmation statement was released on December 26, 2022.

The following firm owes its accomplishments and unending improvement to two directors, specifically Marcus S. and Jonathan S., who have been in charge of the firm for 4 years.

Executives who have control over the firm are as follows: Jonathan S. owns 1/2 or less of company shares. Marcus S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	121 693	57 475
Current Assets	279 993	215 775	331 989
Net Assets Liabilities	67 361	128 145	326 266
Property Plant Equipment	16 362	359 314
Total Inventories	158 300	158 300

Other Financial Data
Accrued Liabilities	1 700
Accumulated Depreciation Impairment Property Plant Equipment	638	-1 319
Additions Other Than Through Business Combinations Property Plant Equipment	17 000	357 995
Bank Borrowings	50 000	223 474
Creditors	178 994	223 474	161 008
Increase From Depreciation Charge For Year Property Plant Equipment	638	-2 595
Loans From Directors	128 624	109 309
Net Current Assets Liabilities	100 999	7 699	170 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		-638
Other Disposals Property Plant Equipment		17 000
Property Plant Equipment Gross Cost	17 000	357 995
Taxation Social Security Payable	15 920	26 233
Total Assets Less Current Liabilities	117 361	351 619	531 240
Value-added Tax Payable	32 750	14 115
Average Number Employees During Period		2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		4	4
Fixed Assets		359 314	360 255

Company staff

Marcus S.

Role: Director

Appointed: 24 January 2020

Latest update: 29 March 2024

Jonathan S.

Role: Director

Appointed: 24 January 2020

Latest update: 29 March 2024

People with significant control

Jonathan S.

Notified on 24 January 2020

Nature of control:

1/2 or less of shares

Marcus S.

Notified on 29 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts
Start Date For Period Covered By Report	24 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

V15 Da Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus S.

Jonathan S.

People with significant control

Jonathan S.

Marcus S.

Accounts Documents

Company filings

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