Vapetime Uk Ltd in Southampton, SO15 0HX

Description

Data updated on: 01-11-2023

Located in 427 Millbrook Road West, Southampton SO15 0HX Vapetime Uk Ltd is categorised as a Private Limited Company registered under the 08051888 registration number. This company was established twelve years ago. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-03-29.

As for this specific business, the majority of director's tasks have been performed by Lucian S. and Paul L.. Amongst these two individuals, Paul L. has carried on with the business for the longest time, having been one of the many members of the Management Board since 2012.

Executives who control the firm include: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucian S. 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	2013-05-31	2014-05-31	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	38 015	33 203

Balance Sheet
Cash Bank On Hand			141 182	134 096	121 772	68 437	152 649	130 424	120 689	115 425
Current Assets	41 589	39 910	156 408	163 897	148 593	92 576	174 374	149 994	138 286	131 262
Net Assets Liabilities			66 774	87 607	73 961	86 277	120 403	75 297	90 158	104 049
Property Plant Equipment			772	20 848	36 049	35 067	34 085	34 454	33 135	33 951
Total Inventories			15 226	29 801	26 821	24 139	21 725	19 552	17 597	15 837
Cash Bank In Hand	5 689	25 394
Debtors	7 845
Stocks Inventory	28 055	14 516
Tangible Fixed Assets	1 329	1 372
Net Assets Liabilities Including Pension Asset Liability	38 015	33 203

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 372	1 560
Shareholder Funds	38 015	33 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 057	1 829	2 811	3 793	4 775	6 094	6 597	6 597
Additions Other Than Through Business Combinations Property Plant Equipment				20 848	16 183			1 688
Average Number Employees During Period			9	9	9	9	6	6	6	5
Bank Borrowings							50 000	6 394	30 004	20 848
Bank Overdrafts			60 000	60 000	74 265			49 996	22 473	9 900
Creditors			90 406	97 138	110 681	41 366	38 056	18 644	51 259	40 316
Increase From Depreciation Charge For Year Property Plant Equipment				772	982	982	982	1 319	1 319
Net Current Assets Liabilities	36 686	31 831	66 002	66 759	37 912	51 210	136 318	81 354	87 027	90 946
Other Creditors			7 579	6 527	7 687	7 921	8 764	8 429	8 424	5 842
Property Plant Equipment Gross Cost			1 829	22 677	38 860	38 860	38 860	40 548	40 548	40 548
Taxation Social Security Payable			20 907	30 611	28 729	33 445	29 292	10 218	20 362	24 574
Total Assets Less Current Liabilities	38 015	33 203				86 277	170 403	165 786	120 162	124 897
Trade Creditors Trade Payables			1 920
Creditors Due Within One Year	4 903	8 079
Number Shares Allotted	42
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Share Premium Account	31 543	31 543
Tangible Fixed Assets Additions	1 329	500
Tangible Fixed Assets Cost Or Valuation	1 329	1 829
Fixed Assets	1 329	1 372
Tangible Fixed Assets Depreciation		457
Tangible Fixed Assets Depreciation Charged In Period		457

Company staff

Lucian S.

Role: Director

Appointed: 01 January 2013

Latest update: 16 February 2024

Paul L.

Role: Director

Appointed: 01 May 2012

Latest update: 16 February 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Vapetime Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucian S.

Paul L.

Georgios T.

People with significant control

Paul L.

Lucian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Vapetime Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucian S.

Paul L.

Georgios T.

People with significant control

Paul L.

Lucian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013