V2o Liquid Vapour Ltd in Crewe, CW1 3HU

Description

Data updated on: 01-11-2023

The enterprise is widely known as V2o Liquid Vapour Ltd. The company was founded ten years ago and was registered with 09051004 as its registration number. This office of the firm is situated in Crewe. You may find it at 317-319 West Street. The company's SIC code is 46900 which means Non-specialised wholesale trade. The most recent financial reports cover the period up to November 30, 2022 and the most current annual confirmation statement was submitted on May 20, 2023.

Regarding the following company, the full scope of director's tasks have so far been performed by Craig E. who was assigned to lead the company in 2014.

Craig E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-11-30
Currency
Net Worth	-2 645	-2 618

Balance Sheet
Cash Bank On Hand		5 745	4 241	211	3 082	2 327	2 184	1 663
Current Assets	14 583	20 654	21 247	16 906	16 406	15 127	15 034	16 313
Debtors	2 149	909	7 006	2 695	324		200
Net Assets Liabilities				-18 651	-22 496	-24 951	-28 121	-29 277
Other Debtors		417	417	417	324
Property Plant Equipment		3 337	2 782	2 226	1 045	836	1 989	1 591
Total Inventories		14 000	10 000	14 000	13 000	12 800	12 650	14 650
Cash Bank In Hand	434	5 745
Stocks Inventory	12 000	14 000
Tangible Fixed Assets	1 732	3 337

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 647	-2 620
Shareholder Funds	-2 645	-2 618

Other Financial Data
Accrued Liabilities		1 315	675	690	695	725	750	1 570
Accrued Liabilities Deferred Income				690	695
Accumulated Depreciation Impairment Property Plant Equipment		1 149	1 846	2 402	1 583	1 792	2 289	2 687
Additions Other Than Through Business Combinations Property Plant Equipment							1 650
Average Number Employees During Period			1	1	1	1	1	1
Creditors		26 609	37 080	37 783	39 623	40 914	45 144	47 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 264
Disposals Property Plant Equipment					-2 000
Fixed Assets				2 226	1 045
Increase Decrease In Depreciation Impairment Property Plant Equipment					280
Increase From Depreciation Charge For Year Property Plant Equipment			697	556	445	209	497	398
Loans From Directors				37 093	39 252
Net Current Assets Liabilities	-4 377	-5 955	-15 833	-20 877	-23 541	-25 787	-30 110	-30 868
Other Creditors					39 252	39 950	43 678	44 787
Other Taxation Social Security Payable				-146	-324
Property Plant Equipment Gross Cost		4 486	4 628		2 628	2 628	4 278	4 278
Raw Materials Consumables				14 000	13 000
Taxation Social Security Payable						239	369	824
Total Assets Less Current Liabilities	-2 645	-2 618	-13 051	-18 651	-22 496
Trade Creditors Trade Payables							347
Trade Debtors Trade Receivables				2 132			200
Creditors Due Within One Year	18 960	26 609
Merchandise		14 000	10 000	14 000
Number Shares Allotted	2	2
Par Value Share	1	1
Prepayments			3 700
Recoverable Value-added Tax		492	2 889	146
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 047	2 439
Tangible Fixed Assets Cost Or Valuation	2 047	4 486
Tangible Fixed Assets Depreciation	315	1 149
Tangible Fixed Assets Depreciation Charged In Period	315	834
Total Additions Including From Business Combinations Property Plant Equipment			142

Company staff

Craig E.

Role: Director

Appointed: 21 May 2014

Latest update: 24 November 2023

People with significant control

Craig E.

Notified on 21 May 2016

Nature of control:

over 3/4 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 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 June 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

V2o Liquid Vapour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

People with significant control

Craig E.

Accounts Documents

Company filings

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