Vantage Business Park Management Company Limited in Banbury, OX16 9AB

Description

Data updated on: 01-11-2023

Vantage Business Park Management Company Limited is established as Private Limited Company, registered in Gilmarde House, 47 South Bar Street, Banbury. The headquarters' post code is OX16 9AB. The enterprise has been registered on 2004-01-15. The registration number is 05016814. This company has been on the market under three different names. Its very first registered name, Vantage Estate Management Company, was switched on 2004-01-26 to Vantage Trading Estate Management Company. The current name is in use since 2004, is Vantage Business Park Management Company Limited. The enterprise's SIC code is 68320: Management of real estate on a fee or contract basis. Vantage Business Park Management Company Ltd filed its account information for the period that ended on 31st October 2022. The latest confirmation statement was filed on 18th September 2023.

Michael W., Timothy M., Andrew B. and 2 other directors have been described below are registered as the company's directors and have been doing everything they can to help the company since March 2018. In order to provide support to the directors, this particular business has been utilizing the skills of Matthew W. as a secretary since November 2004.

Previous company's names
Vantage Business Park Management Company Limited 2004-02-23
Vantage Trading Estate Management Company Limited 2004-01-26
Vantage Estate Management Company Limited 2004-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 499	27 789

Balance Sheet
Cash Bank On Hand			63 661	42 095
Current Assets	51 003	54 440	101 188	97 609	109 590	136 888	151 346	120 088
Debtors	11 919	14 831	37 527	55 514
Net Assets Liabilities			66 364	76 590			115 263	100 411
Other Debtors			28	28
Property Plant Equipment			1 191	771
Cash Bank In Hand	39 084	39 609
Net Assets Liabilities Including Pension Asset Liability	14 499	27 789

Capital & Reserves
Called Up Share Capital	28	28
Profit Loss Account Reserve	14 471	27 761
Shareholder Funds	14 499	27 789

Other Financial Data
Accrued Liabilities			8 900	8 900
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 101	16 422
Accumulated Depreciation Impairment Property Plant Equipment			491	911
Creditors			36 015	21 789	30 381	36 640	36 083	19 666
Increase From Depreciation Charge For Year Property Plant Equipment				420
Net Current Assets Liabilities	14 499	27 789	65 173	75 820	79 209	100 248	115 263	116 833
Nominal Value Allotted Share Capital			28	28
Number Shares Issued Fully Paid			28	28
Other Creditors			6 459	2 498
Par Value Share		1		1
Prepayments			3 671	2 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 369	16 411
Property Plant Equipment Gross Cost			1 682	1 682
Taxation Social Security Payable			5 924	4 656
Total Assets Less Current Liabilities	14 499	27 789		76 591	79 560	100 248	115 263	116 833
Trade Creditors Trade Payables			14 732	5 736
Trade Debtors Trade Receivables			33 828	53 198
Fixed Assets				771	351
Creditors Due Within One Year	36 504	26 651
Number Shares Allotted		12
Share Capital Allotted Called Up Paid	12	12