Vaboo Limited in Hemel Hempstead, HP3 9SD

Description

Data updated on: 01-11-2023

Vaboo is a business with it's headquarters at HP3 9SD Hemel Hempstead at Avaland House. The company has been operating since 2015 and is registered as reg. no. 09521467. The company has been on the UK market for nine years now and its status at the time is active. This business's Standard Industrial Classification Code is 55900 which stands for Other accommodation. 2022-04-30 is the last time when company accounts were filed.

For the business, the full extent of director's assignments have so far been met by Jonathan S. who was assigned to lead the company on 2015-04-01.

Jonathan S. is the individual with significant control over 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-49 986

Balance Sheet
Cash Bank In Hand	11 349
Cash Bank On Hand	11 349	3 324	3 356	96 592	50 893	57 743	85 113	23 179
Current Assets	14 133	6 564	10 842	105 718	71 121	80 901	106 418	85 209
Debtors	2 784	3 240	7 486	9 126	20 228	23 158	21 305	62 030
Net Assets Liabilities	-49 995	-84 879	-136 773	-255 618	-314 897	-356 347	-407 677	-741 489
Net Assets Liabilities Including Pension Asset Liability	-49 986
Other Debtors			3 040	3 040	4 100	4 100	4 100	14 659
Property Plant Equipment		526	1 038	342	1 313	456

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-49 996
Shareholder Funds	-49 986

Other Financial Data
Accrued Liabilities	1 300	1 500	1 500	1 500	1 500	2 750	6 603	6 335
Accumulated Depreciation Impairment Property Plant Equipment		48	450	1 146	1 889	2 746	3 202
Amounts Owed To Directors	1 092	1 150	15 654	19 195	18 486	18 790	15 028	64 728
Average Number Employees During Period		1	2	3	4	4	6	7
Balances Amounts Owed To Related Parties		85 000
Bank Borrowings						5 500	6 600	6 600
Bank Borrowings Overdrafts						27 500	20 900	14 300
Consideration Received For Shares Issued Specific Share Issue				100
Creditors	64 128	91 869	148 256	361 613	387 209	27 500	316 861	591 608
Creditors Due After One Year	60 000
Creditors Due Within One Year	4 119
Increase From Depreciation Charge For Year Property Plant Equipment		48	402	696	743	857
Loans From Other Related Parties Other Than Directors	60 000	85 000	122 244	232 244
Net Current Assets Liabilities	10 014	-85 305	-137 414	-255 895	-316 088	-329 216	-210 443	-506 399
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100 000	100 000	100 000
Number Shares Issued Specific Share Issue				99 900
Other Creditors			-542	698	2 689
Other Remaining Borrowings				100 000	100 000	100 000	176 334	220 790
Other Taxation Social Security Payable		447	3 010	3 242	13 680	447	10 502	44 870
Par Value Share	0	0	0	0	0	0
Prepayments				1 447	3 000	10 319	10 122	15 225
Prepayments Accrued Income	375	1 374
Property Plant Equipment Gross Cost		574	1 488	1 488	3 202		3 202
Provisions For Liabilities Balance Sheet Subtotal		100	397	65	122	87
Recoverable Value-added Tax	2 173	1 024	3 006	1 767
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment		574	914		1 714
Total Assets Less Current Liabilities	-49 995	-84 779	-136 376	-255 553	-314 775	-328 760	-210 443	-506 399
Total Borrowings					100 000	105 500	190 634	228 490
Trade Creditors Trade Payables	1 736	3 772	6 390	4 734	10 856	31 791	21 436	11 031
Trade Debtors Trade Receivables	236	842	1 440	2 872	13 128	8 739	7 083	32 146
Value-added Tax Payable					7 754	18 595	24 004	25 356

Company staff

Jonathan S.

Role: Director

Appointed: 01 April 2015

Latest update: 16 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Vaboo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

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