Vape Compliance Ltd in Walton-on-thames, KT12 4BJ

Description

Data updated on: 01-11-2023

Vape Compliance Ltd can be reached at Walton-on-thames at 3 Southwood Manor Farm. Anyone can look up the company using the area code - KT12 4BJ. The firm has been in business on the English market for nine years. The firm is registered under the number 09691950 and its current status is active. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. December 31, 2022 is the last time the company accounts were reported.

Until now, this particular business has only been guided by an individual managing director: Stephen B. who has been overseeing it for nine years.

Stephen B. 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	2016-07-31	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	441 167

Balance Sheet
Cash Bank On Hand	495 560	94 058	7 507	262	1 262	3 050	239
Current Assets	636 425	789 889	790 398	745 270	762 552	755 887	567 186
Debtors	140 865	695 831	782 891	745 008	761 290	752 837	566 947
Net Assets Liabilities	479 267	726 664	722 098		660 952	644 661	633 483
Other Debtors		5 714	751 878	745 008	761 290	752 837	566 947
Property Plant Equipment	2 768	12 549	8 132	1 509
Cash Bank In Hand	495 560
Net Assets Liabilities Including Pension Asset Liability	441 167
Tangible Fixed Assets	2 768

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	441 166
Shareholder Funds	441 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18	238	458	458
Accumulated Depreciation Impairment Property Plant Equipment	923	5 111	9 528	16 151	17 660		17 660
Administrative Expenses						11 558	7 941
Amounts Owed By Group Undertakings Participating Interests						152 601	152 601
Average Number Employees During Period		6	2	1	1	1	-1
Bank Borrowings Overdrafts	3 643					7 647	7 236
Creditors	159 926	73 262	76 432	70 278	103 562	7 647	113 384
Fixed Assets	2 768		8 132	3 691	1 962	1 742	179 681
Intangible Assets				2 182	1 962	1 742	1 742
Intangible Assets Gross Cost				2 200	2 200		2 200
Interest Payable Similar Charges Finance Costs						2 733	3 237
Investments							177 939
Investments Fixed Assets						177 719	177 939
Loans To Group Undertakings						152 601	152 601
Net Current Assets Liabilities	438 399	716 627	713 966	674 992	658 990	650 566	453 802
Operating Profit Loss						-11 558	-7 941
Other Creditors	18 853	2 140	2 000	1 200	1 200	1 200	795
Other Loans Classified Under Investments						25 118	25 338
Profit Loss						-14 291	-11 178
Profit Loss On Ordinary Activities Before Tax						-14 291	-11 178
Property Plant Equipment Gross Cost	3 691	17 660	17 660	17 660	17 660		17 660
Taxation Social Security Payable						102 116	105 353
Amount Specific Advance Or Credit Directors		631 695	469 999	463 834	447 571	424 186
Amount Specific Advance Or Credit Made In Period Directors		746 806	404 061	12 953		31 463
Amount Specific Advance Or Credit Repaid In Period Directors		115 111	565 757	19 118	16 263	54 848
Accrued Liabilities	1 042	2 000
Additional Provisions Increase From New Provisions Recognised		2 512
Corporation Tax Payable	119 705	67 565
Increase From Amortisation Charge For Year Intangible Assets				18	220	220
Increase From Depreciation Charge For Year Property Plant Equipment		4 188	4 417	6 623	1 509
Other Taxation Social Security Payable	14 551	67 772	73 559	65 023	100 315	102 114
Prepayments Accrued Income		6 921
Provisions		2 512
Provisions For Liabilities Balance Sheet Subtotal		2 512
Total Additions Including From Business Combinations Intangible Assets				2 200
Total Additions Including From Business Combinations Property Plant Equipment		13 969
Total Assets Less Current Liabilities	441 167	729 176	722 098	678 683	660 952	652 308
Trade Creditors Trade Payables	2 132	3 350	873	4 055	2 047
Trade Debtors Trade Receivables	140 865	51 501	31 013
Creditors Due Within One Year	198 026
Tangible Fixed Assets Additions	3 691
Tangible Fixed Assets Cost Or Valuation	3 691
Tangible Fixed Assets Depreciation	923
Tangible Fixed Assets Depreciation Charged In Period	923

Company staff

Stephen B.

Role: Director

Appointed: 17 July 2015

Latest update: 4 February 2024

People with significant control

Stephen B.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-07-17
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
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 2021
End Date For Period Covered By Report	31 December 2021

Vape Compliance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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