Vape Hq Retail Limited in Mansfield, NG19 7JX

Description

Data updated on: 01-11-2023

The firm known as Vape Hq Retail was established on 2015-05-05 as a Private Limited Company. The enterprise's headquarters may be contacted at Mansfield on Unit A Enterprise Road, Millenium Business Park. If you have to get in touch with the company by post, the area code is NG19 7JX. The office reg. no. for Vape Hq Retail Limited is 09573164. The enterprise's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 25th May 2022 is the last time when the company accounts were filed.

When it comes to the following enterprise's directors directory, since May 2015 there have been five directors to name just a few: Barry A., George A. and Stavros A..

George A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-29	2017-05-28	2018-05-27	2019-05-26	2020-05-26	2021-05-26	2022-05-25	2023-05-31
Currency
Net Worth	-8 966	-13 557

Balance Sheet
Current Assets	21 281	37 336	36 313	46 262	87 195	116 482	107 505	102 208
Net Assets Liabilities		13 557	2 599	18 097	33 549	58 102	56 379	66 222
Cash Bank In Hand	11 606
Debtors	804
Net Assets Liabilities Including Pension Asset Liability	-8 966	-13 557
Stocks Inventory	6 588
Tangible Fixed Assets	29 585	19 108

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 066	-13 657
Shareholder Funds	-8 966	-13 557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 642	2 642
Average Number Employees During Period			4	5	5	5	5	4
Creditors		70 001	43 096	31 496	6 921	19 981	23 682	21 834
Fixed Assets	29 585	19 108	9 382	3 331	3 275	2 221	4 195	3 000
Net Current Assets Liabilities	-38 551	-32 665	6 783	14 766	80 274	96 501	83 823	87 698
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 283						2 297
Total Assets Less Current Liabilities	-8 966	-13 557	2 599	18 097	83 549	98 722	88 018	90 698
Creditors Due Within One Year	59 832	70 001
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	42 435	3 358
Tangible Fixed Assets Cost Or Valuation	42 435	45 793
Tangible Fixed Assets Depreciation	12 850	26 685
Tangible Fixed Assets Depreciation Charged In Period	12 850	13 835

Company staff

Barry A.

Role: Director

Appointed: 05 May 2015

Latest update: 28 March 2024

George A.

Role: Director

Appointed: 05 May 2015

Latest update: 28 March 2024

Stavros A.

Role: Director

Appointed: 05 May 2015

Latest update: 28 March 2024

Martyn H.

Role: Director

Appointed: 05 May 2015

Latest update: 28 March 2024

Chris W.

Role: Director

Appointed: 05 May 2015

Latest update: 28 March 2024

People with significant control

George A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 February 2024
Account last made up date	25 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-29
Date Approval Accounts	24 July 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-05-30
End Date For Period Covered By Report	2017-05-28
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-29
End Date For Period Covered By Report	2018-05-27
Annual Accounts
Start Date For Period Covered By Report	2018-05-28
End Date For Period Covered By Report	2019-05-26
Annual Accounts
Start Date For Period Covered By Report	2019-05-27
End Date For Period Covered By Report	2020-05-26
Annual Accounts
Start Date For Period Covered By Report	2020-05-27
End Date For Period Covered By Report	2021-05-26
Annual Accounts
Start Date For Period Covered By Report	2021-05-27
End Date For Period Covered By Report	2022-05-25
Annual Accounts
Start Date For Period Covered By Report	26 May 2022
End Date For Period Covered By Report	31 May 2023

Vape Hq Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry A.

George A.

Stavros A.

Martyn H.

Chris W.

People with significant control

George A.

Accounts Documents

Company filings

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