Vanquish Design & Print Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Vanquish Design & Print Ltd,registered as Private Limited Company, located in The Mill Pury Hill Business Park, Alderton Road, Towcester. The main office's zip code NN12 7LS. The firm has been prospering 8 years on the local market. Its Companies House Reg No. is 10441792. This business's principal business activity number is 18129 meaning Printing n.e.c.. Its most recent financial reports detail the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-23.

The details detailing the company's members shows us there are two directors: Francesco O. and Rebecca O. who became members of the Management Board on 2021-10-31 and 2016-10-24.

Executives who have control over the firm are as follows: Francesco O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	55 248	64 790	60 158	49 671	140 884	158 526
Current Assets	104 565	125 483	131 119	203 833	387 168	481 896
Debtors	49 317	60 693	70 961	154 162	246 284	323 370
Net Assets Liabilities	40 099	60 837	79 328	132 561	224 020	340 308
Other Debtors					49 052	28 506
Property Plant Equipment	924	1 334	4 480	3 148	2 999	4 191

Other Financial Data
Accrued Liabilities	400	400	400	400	400	400
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	308	689	1 714	3 048	4 087	6 416
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 664	1 291	4 171	2	1 622	3 521
Amounts Owed By Related Parties				85 046	138 094	198 702
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings					40 000	37 305
Consideration Received For Shares Issued In Period	100
Creditors	73 390	71 980	60 271	76 420	40 000	37 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-125			-732
Disposals Property Plant Equipment	-432	-500			-732
Dividend Per Share Final	330
Dividends Paid On Shares Final	33 000
Fixed Assets	8 924	7 334	8 480	5 148	2 999
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	308	506	1 025	1 334	1 771	2 329
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	31 175	53 503	70 848	127 413	261 021	373 422
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	19 040	17 945	375	207		488
Par Value Share	1	1	1	1	1	1
Prepayments		125	125	125	125	125
Property Plant Equipment Gross Cost	1 232	2 023	6 194	6 196	7 086	10 607
Taxation Social Security Payable	7 990	5 548	14 827	30 512	42 014	41 385
Total Assets Less Current Liabilities				132 561	264 020	377 613
Total Borrowings					40 000	37 305
Trade Creditors Trade Payables	45 960	48 087	44 669	45 301	73 733	56 201
Trade Debtors Trade Receivables	49 317	60 568	70 836	68 991	59 013	96 037

Company staff

Francesco O.

Role: Director

Appointed: 31 October 2021

Latest update: 26 April 2024

Rebecca O.

Role: Director

Appointed: 24 October 2016

Latest update: 26 April 2024

People with significant control

Francesco O.

Notified on 29 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca O.

Notified on 24 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-24
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Vanquish Design & Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco O.

Rebecca O.

People with significant control

Francesco O.

Rebecca O.

Accounts Documents

Company filings

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