Vangunn Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Vangunn Limited with the registration number 08335120 has been a part of the business world for 12 years. This particular Private Limited Company can be reached at 4 Riverview, Walnut Tree Close, Guildford and their postal code is GU1 4UX. The firm's SIC and NACE codes are 9100 and has the NACE code: Support activities for petroleum and natural gas extraction. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-18.

According to the official data, the following business is guided by 1 director: Daryl N., who was designated to this position in 2012. The business had been overseen by Robert V. up until two years ago.

Daryl N. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 346	46 321	6 402

Balance Sheet
Cash Bank In Hand	13 023	15 600	15 345
Cash Bank On Hand			15 345	7 046	1 640	81 934	1 209	10 290	11 349	896
Current Assets	38 999	168 000	26 225	35 643	3 995	236 523	46 279	28 399	14 592	9 041
Debtors	25 976	152 400	10 880	28 597	2 355	154 589	45 070	18 109	3 243	8 145
Net Assets Liabilities			6 402	-10 029	-35 898	159 214	39 933	18 931
Net Assets Liabilities Including Pension Asset Liability	2 346	46 321	6 402
Other Debtors			880	720	2 355	154 589	3 109	18 109	3 243	8 145
Property Plant Equipment			66 303	49 761	36 313	3 442	3 474	2 065	1 630	797
Tangible Fixed Assets	2 647	1 658	66 303

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 246	46 221	6 302
Shareholder Funds	2 346	46 321	6 402

Other Financial Data
Amount Specific Advance Or Credit Directors					2 139			7 599
Amount Specific Advance Or Credit Made In Period Directors					2 139			7 599
Amount Specific Advance Or Credit Repaid In Period Directors						2 139			7 599
Accumulated Depreciation Impairment Property Plant Equipment			18 924	36 466	49 747	8 068	9 726	11 135	12 378	8 713
Average Number Employees During Period			4	4	4	4	4	4	4	2
Creditors			43 911	36 170	25 739	80 097	9 160	11 533	11 364	10 143
Creditors Due After One Year			43 911
Creditors Due Within One Year	38 771	123 005	29 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 396				4 497
Disposals Property Plant Equipment					167	77 930				4 498
Dividends Paid				97 660
Finance Lease Liabilities Present Value Total			43 911	36 170	25 739
Increase From Depreciation Charge For Year Property Plant Equipment				17 542	13 281	3 717	1 658	1 409	1 243	832
Net Current Assets Liabilities	228	44 995	-3 521	-14 729	-39 995	156 426	37 119	16 866	3 228	-1 102
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			4 534	16 538	15 154	10 641	9 160	11 533	11 364	10 143
Other Taxation Social Security Payable			14 880	23 975	18 406	69 456
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				81 229
Property Plant Equipment Gross Cost			85 227	86 227	86 060	11 510	13 200	13 200	14 008	9 510
Provisions For Liabilities Balance Sheet Subtotal			12 469	8 891	6 477	654	660
Provisions For Liabilities Charges	529	332	12 469
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 997		82 230
Tangible Fixed Assets Cost Or Valuation	2 997	2 997	85 227
Tangible Fixed Assets Depreciation	350	1 339	18 924
Tangible Fixed Assets Depreciation Charged In Period	350	989	17 585
Total Additions Including From Business Combinations Property Plant Equipment				1 000		3 380	1 690		808
Total Assets Less Current Liabilities	2 875	46 653	62 782	35 032	-3 682	159 868	40 593	18 931	4 858	-305
Trade Debtors Trade Receivables			10 000	27 877			41 961

Company staff

Daryl N.

Role: Director

Appointed: 18 December 2012

Latest update: 12 April 2024

People with significant control

Daryl N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert V.

Notified on 6 April 2016

Ceased on 9 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	18 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Vangunn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl N.

Robert V.

People with significant control

Daryl N.

Robert V.

Accounts Documents

Company filings

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