Vapgate Limited in London, W1T 5AH

Description

Data updated on: 01-11-2023

Vapgate has been in this business for 47 years. Registered under number 01310048, the firm is listed as a Private Limited Company. You may visit the office of the firm during business times at the following address: Capital House 114-115 Tottenham Court Road, W1T 5AH London. The company's SIC and NACE codes are 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The latest financial reports cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 28th December 2022.

The info we posses about this firm's MDs suggests there are three directors: Chandrakant P., Pratima P. and Sanjeev P. who became a part of the team on Monday 24th June 2019, Tuesday 1st July 2008 and Tuesday 17th February 2004. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Kenneth B. as a secretary since the appointment on Wednesday 1st July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	278 002	304 317	329 261	345 264	248 507	238 163

Balance Sheet
Cash Bank On Hand						2 120	8 635	43 089	133 397	10 368	8 952
Current Assets	249 629	259 669	292 103	289 931	241 758	214 421	182 383	173 084	234 931	110 368	68 952	68 837
Debtors	71 378	86 177	107 944	64 907	33 084	168 576	149 659	102 456	1 534		253
Net Assets Liabilities						237 819	168 932	176 895	178 067	108 237	68 704	68 942
Other Debtors						123 223	128 848	72 300			253
Property Plant Equipment						1 391
Total Inventories						43 724	24 089	27 539
Cash Bank In Hand	117 390	110 272	122 302	160 597	171 034	2 121
Intangible Fixed Assets	223 180	223 180	223 180	223 180	119 180	119 180
Net Assets Liabilities Including Pension Asset Liability	278 002	304 317	329 261	345 264	248 507	238 163
Stocks Inventory	60 861	63 220	61 857	64 427	37 640	43 724
Tangible Fixed Assets	13 634	10 977	7 452	4 677	2 389	1 391

Capital & Reserves
Called Up Share Capital	66 652	66 652	66 652	66 652	66 652	66 652
Profit Loss Account Reserve	211 350	237 665	262 609	278 612	181 855	171 511
Shareholder Funds	278 002	304 317	329 261	345 264	248 507	238 163

Other Financial Data
Accrued Liabilities						21 962	10 230	9 885	1 164	1 400	300
Accrued Liabilities Not Expressed Within Creditors Subtotal											-300	-600
Accumulated Depreciation Impairment Property Plant Equipment						21 159	12 175	12 175
Average Number Employees During Period							4	4	3		4	4
Creditors						97 172	64 951	47 689	56 864	2 131	501	147
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 275		-12 175
Disposals Intangible Assets							-67 680		-51 500
Disposals Property Plant Equipment							-10 375		-12 175
Fixed Assets	236 814	234 157	230 632	227 857	121 569	120 571	51 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 291
Increase In Loans Owed By Related Parties Due To Loans Advanced									100 000
Intangible Assets						119 180	51 500	51 500
Intangible Assets Gross Cost						119 180	51 500	51 500
Loans Owed By Related Parties									100 000	100 000	60 000
Net Current Assets Liabilities	41 188	70 160	98 629	117 407	126 938	117 592	117 432	125 395	178 067
Number Shares Issued Fully Paid						66 652	66 652	66 652	66 652	66 652	66 652
Other Creditors							2 500	3 245	55 558	691	65
Other Inventories						43 724	24 089	29 391
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments						27 194	10 829	17 061	1 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											253	852
Property Plant Equipment Gross Cost						22 550	12 175	12 175
Taxation Social Security Payable						1 822	2 501	2 288	103	40	136
Total Assets Less Current Liabilities	278 002	304 317	329 261	345 264	248 507						69 004	69 542
Trade Creditors Trade Payables						73 388	49 720	32 271	65
Trade Debtors Trade Receivables						18 159	9 982	11 243
Creditors Due Within One Year	208 441	189 509	193 474	172 524	114 820	96 829
Number Shares Allotted		66 652		66 652	66 652	66 652
Intangible Fixed Assets Cost Or Valuation	223 180	223 180	223 180	223 180	119 180
Intangible Fixed Assets Disposals					104 000
Share Capital Allotted Called Up Paid	66 652	66 652	66 652	66 652	66 652
Tangible Fixed Assets Additions		1 190		250
Tangible Fixed Assets Cost Or Valuation	44 303	45 493	45 493	45 743	22 550
Tangible Fixed Assets Depreciation	30 669	34 516	38 041	41 066	20 161
Tangible Fixed Assets Depreciation Charged In Period		3 847	3 525	3 025	1 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 999
Tangible Fixed Assets Disposals					23 193
Value Shares Allotted					66 652	66 652

Executives who control the firm include: Sanjeev P. owns over 1/2 to 3/4 of company shares . Rajeev P. owns over 1/2 to 3/4 of company shares .

Sanjeev P.

Notified on 24 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Rajeev P.

Notified on 24 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Chandrakant P.

Notified on 6 April 2016

Ceased on 24 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017

Vapgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandrakant P.

Kenneth B.

Pratima P.

Sanjeev P.

Chandrakant P.

Umakant P.

Pratima P.

Harishbhai P.

David M.

People with significant control

Sanjeev P.

Rajeev P.

Chandrakant P.

Accounts Documents

Company filings

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