Vape-up Limited in Newcastle Under Lyme, ST5 8HX

Description

Data updated on: 01-11-2023

Vape-up Limited has existed in this business for 9 years. Started with Companies House Reg No. 09768294 in 2015, the firm is based at 89 Hanbridge Avenue, Newcastle Under Lyme ST5 8HX. The company's Standard Industrial Classification Code is 47260 which stands for . The firm's latest annual accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/09/07.

Regarding the company, the full range of director's obligations have so far been met by Debra K. who was assigned this position 9 years ago. The company had been governed by Michael K. till September 2015.

Debra K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 308

Balance Sheet
Cash Bank In Hand	1 301
Cash Bank On Hand	1 301	300	500	500	2 425	1 216	500
Current Assets	17 441	25 195	27 957	28 125	29 560	28 586	29 385
Debtors		3 950	7 030	6 525	6 525	6 525	6 525
Net Assets Liabilities	1 308	1 238	-7 417	-9 867	-8 636	-3 914	-2 096
Net Assets Liabilities Including Pension Asset Liability	1 308
Other Debtors		3 950	7 030	6 525	6 525	6 525	6 525
Property Plant Equipment	4 764	4 419	3 535	2 828	2 262	1 810
Stocks Inventory	16 140
Tangible Fixed Assets	4 764
Total Inventories	16 140	20 945	20 427	21 100	20 610	20 845	22 360

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 307
Shareholder Funds	1 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 191	2 296	3 180	3 887	4 453	4 905	5 267
Average Number Employees During Period		3	2	2	2	2	2
Bank Borrowings Overdrafts	2 000	2 498	15 666	6 425	14 009	9 907	7 130
Creditors	2 000	2 498	15 666	6 425	14 009	9 907	16 768
Creditors Due After One Year	2 000
Creditors Due Within One Year	18 897
Increase From Depreciation Charge For Year Property Plant Equipment		1 105	884	707	566	452	362
Net Current Assets Liabilities	-1 456	-683	4 714	-6 270	3 111	4 183	13 224
Number Shares Allotted	1
Other Creditors	15 428	20 302	13 894	22 440	16 041	14 121	9 638
Other Taxation Social Security Payable	1 469	1 697	1 770	5 423	2 577	6 203	2 535
Par Value Share	1
Property Plant Equipment Gross Cost	5 955	6 715	6 715	6 715	6 715	6 715
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 955
Tangible Fixed Assets Cost Or Valuation	5 955
Tangible Fixed Assets Depreciation	1 191
Tangible Fixed Assets Depreciation Charged In Period	1 191
Total Additions Including From Business Combinations Property Plant Equipment		760
Total Assets Less Current Liabilities	3 308	3 736	8 249	-3 442	5 373	5 993	14 672

Company staff

Debra K.

Role: Director

Appointed: 08 September 2015

Latest update: 2 January 2024

People with significant control

Debra K.

Notified on 15 December 2022

Nature of control:

substantial control or influence

Michael K.

Notified on 6 April 2016

Ceased on 5 January 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vape-up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra K.

Michael K.

People with significant control

Debra K.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Vape-up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra K.

Michael K.

People with significant control

Debra K.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016