Vagtech (nottingham) Limited in Bulwell, NG6 8NG

Description

Data updated on: 01-11-2023

Vagtech (nottingham) is a company located at NG6 8NG Bulwell at Unit G. The firm has been in existence since 2012 and is registered under reg. no. 07921212. The firm has been actively competing on the UK market for 12 years now and its last known status is active. The company's name is Vagtech (nottingham) Limited. The firm's previous clients may recognize this firm also as Vaghtech (nottingham), which was used until 2012-02-07. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Vagtech (nottingham) Ltd released its account information for the period that ended on 2023-01-31. The business latest confirmation statement was released on 2023-01-24.

From the data we have, this business was started in 2012-01-24 and has so far been managed by two directors.

Ishan A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Vagtech (nottingham) Limited 2012-02-07
Vaghtech (nottingham) Limited 2012-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-23	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-1 935	-9 038	-7 130	-10 164

Balance Sheet
Cash Bank On Hand						1 331	87	740	1 984	6 593	8 905	781
Current Assets		6 793	5 872	13 623	14 825	16 831	2 087	1 190	2 884	7 323	11 935	3 219
Debtors											3 030	2 438
Net Assets Liabilities					-10 165	13 235	22 903	19 972	10 268	8 590	6 538	6 825
Property Plant Equipment						73 268	69 897	66 761	63 719	60 836	58 082	53 226
Total Inventories						15 500	2 000	450	900	730
Cash Bank In Hand		4 793	1 872	4 123	2 325
Net Assets Liabilities Including Pension Asset Liability		-1 935	-9 038	-7 130	-10 164
Stocks Inventory		2 000	4 000	9 500	12 500
Tangible Fixed Assets	80 000	94 000	88 120	82 808	77 863

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-2 035	-9 138	-7 230	-10 264
Shareholder Funds		-1 935	-9 038	-7 130	-10 164

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accrued Liabilities Deferred Income					1
Accumulated Depreciation Impairment Property Plant Equipment						26 732	30 103	33 239	36 281	39 164	41 918	26 774
Average Number Employees During Period								2	2	2	2	2
Creditors					1 052	1 534	3 933	3 076	2 024	2 408	1 275	551
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 306
Disposals Property Plant Equipment												20 000
Fixed Assets		94 000	88 120	82 808	77 863	73 268	69 897	66 761	63 719	60 836	58 082	53 226
Increase From Depreciation Charge For Year Property Plant Equipment							3 371	3 135	3 042	2 883	2 754	2 162
Net Current Assets Liabilities		5 865	4 642	11 862	13 773	15 297	1 846	1 886	860	4 915	10 660	2 668
Number Shares Allotted		100	100	100	100			100	100	100	100	100
Property Plant Equipment Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	80 000
Total Assets Less Current Liabilities		99 865	92 762	94 670	91 636	88 565	68 744	64 875	64 579	65 751	68 742	55 894
Administrative Expenses		29 539	31 428	39 147
Cost Sales		4 926	11 447	26 855
Creditors Due After One Year		101 800	101 800	101 800	101 800
Creditors Due Within One Year		928	1 230	1 761	1 052
Gross Profit Loss		27 504	35 165	44 032
Number Shares Allotted Increase Decrease During Period					100
Operating Profit Loss		-2 035	3 737	4 885
Par Value Share		1	1	1	1
Profit Loss For Period		-2 035	3 397	3 908
Profit Loss On Ordinary Activities Before Tax		-2 035	3 737	4 885
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	82 808
Tangible Fixed Assets Depreciation		6 000	11 880	17 192	4 945
Tangible Fixed Assets Depreciation Charged In Period		6 000	5 880	5 312	4 945
Tax On Profit Or Loss On Ordinary Activities			340	977
Turnover Gross Operating Revenue		32 430	46 612	70 887

Company staff

Ishan A.

Role: Director

Appointed: 24 January 2012

Latest update: 2 March 2024

Mohammed M.

Role: Director

Appointed: 24 January 2012

Latest update: 2 March 2024

People with significant control

Ishan A.

Notified on 16 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 09 October 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	09 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Vagtech (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishan A.

Mohammed M.

People with significant control

Ishan A.

Accounts Documents

Company filings

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