Vaponics Ltd
99 London Street Reading RG1 4QA Berkshire
Number: 01147543
Incorporation date: 1973-11-26
Dissolution date: 2019-12-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 01147543 51 years ago, Vaponics Limited had been a private limited company until 2019-12-17 - the date it was formally closed. Its last known registration address was 99 London Street, Reading Berkshire.
Margo R. was the following firm's director, assigned this position seven years ago.
Margo R. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 938 | -8 037 | -14 897 | -17 879 | -6 633 | -64 669 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 263 | 4 063 | 8 454 | 9 280 | 24 693 | 5 376 |
| Current Assets | 63 546 | 59 486 | 67 911 | 70 384 | 97 378 | 34 394 |
| Debtors | 46 547 | 46 318 | 54 740 | 57 070 | 68 565 | 22 821 |
| Net Assets Liabilities Including Pension Asset Liability | -14 897 | -17 879 | -6 633 | -64 669 | ||
| Other Debtors | 37 618 | 39 955 | 46 388 | 46 900 | 48 010 | |
| Stocks Inventory | 6 736 | 9 105 | 4 717 | 4 034 | 4 120 | 6 197 |
| Tangible Fixed Assets | 852 | 689 | 359 | 305 | 259 | |
| Trade Debtors | 8 929 | 5 116 | 7 385 | 9 230 | 20 555 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 2 938 | -9 037 | -15 897 | -18 879 | -7 633 | -65 669 |
| Shareholder Funds | 3 938 | -8 037 | -14 897 | -17 879 | -6 633 | -64 669 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 60 460 | 68 212 | 83 167 | 88 568 | 104 270 | 99 063 |
| Creditors Due Within One Year Total Current Liabilities | 83 167 | 88 568 | ||||
| Fixed Assets | 359 | 305 | ||||
| Net Current Assets Liabilities | 3 086 | -8 726 | -15 256 | -18 184 | -6 892 | -64 669 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | 1 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors Due Within One Year | 5 230 | 5 230 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Current Asset | 967 | 940 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 9 377 | 9 377 | 7 877 | 7 877 | 7 877 | |
| Tangible Fixed Assets Depreciation | 8 525 | 8 688 | 7 518 | 7 572 | 7 618 | |
| Tangible Fixed Assets Depreciation Charged In Period | 74 | 63 | 46 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 54 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 233 | |||||
| Tangible Fixed Assets Disposals | 1 500 | 0 | ||||
| Total Assets Less Current Liabilities | 3 938 | -8 037 | -14 897 | -17 879 | -6 633 | -64 669 |
| Trade Creditors Within One Year | 77 937 | 83 338 | ||||
| V A T Current Asset | 1 247 | 967 | 940 | |||
| Value Shares Allotted | 1 | |||||
Role: Director
Appointed: 31 December 2017
Latest update: 7 April 2024
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 14 January 2020 |
| Confirmation statement last made up date | 31 December 2018 |
| Annual Accounts 04/10/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 04/10/2013 |
| Annual Accounts 21/07/2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 21/07/2014 |
| Annual Accounts 03/07/2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 03/07/2016 |
| Annual Accounts 2nd June 2017 | |
| Start Date For Period Covered By Report | 1 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 2nd June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
(8 pages)