Vape'ry Limited in Bishop Auckland, DL14 0HS

Description

Data updated on: 01-11-2023

This firm referred to as Vape'ry was founded on May 5, 2015 as a Private Limited Company. This enterprise's headquarters can be reached at Bishop Auckland on The Old Doctors Surgery Church View, High Etherley. When you want to reach the business by mail, its zip code is DL14 0HS. The company registration number for Vape'ry Limited is 09572841. This enterprise's declared SIC number is 47260 meaning . Vape'ry Ltd released its account information for the period that ended on Tue, 31st May 2022. Its most recent confirmation statement was released on Fri, 5th May 2023.

When it comes to this particular business, just about all of director's duties have so far been carried out by Matthew F. who was formally appointed in 2015 in May. Since 2015 Malcolm F., had been supervising the following business up to the moment of the resignation in March 2022.

Executives with significant control over the firm are: Malcolm F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 664	27 927

Balance Sheet
Current Assets	23 129	28 561	19 958	21 460	31 057	51 695	46 955	41 039
Net Assets Liabilities		27 927	35 819	6 389	10 977	22 534	5 953	12 540
Cash Bank In Hand	15 598	18 761
Debtors	531
Net Assets Liabilities Including Pension Asset Liability	21 664	27 927
Stocks Inventory	7 000	9 800
Tangible Fixed Assets	24 446	151 981

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 663	27 926
Shareholder Funds	21 664	27 927

Other Financial Data
Average Number Employees During Period				5	5	5	4	3
Creditors		84 931	114 465	121 573	99 713	84 877	76 214	90 485
Fixed Assets	24 446	151 981	192 415	178 460	167 329	160 905	155 079	150 580
Net Current Assets Liabilities	-2 782	-56 370	94 507	100 113	68 656	33 182	29 259	49 446
Total Assets Less Current Liabilities	22 064	95 611	97 908	78 347	98 673	127 723	125 820	101 134
Accruals Deferred Income	400
Creditors Due After One Year		67 684
Creditors Due Within One Year	25 511	84 931

Company staff

Matthew F.

Role: Director

Appointed: 05 May 2015

Latest update: 23 March 2024

People with significant control

Malcolm F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Vape'ry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Malcolm F.

People with significant control

Malcolm F.

Matthew F.

Accounts Documents

Company filings

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