Vapour Group Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Situated at 86-90 Paul Street, London EC2A 4NE Vapour Group Ltd is classified as a Private Limited Company issued a 09472195 registration number. The company was founded on March 5, 2015. This enterprise's classified under the NACE and SIC code 47260 and has the NACE code: . March 31, 2022 is the last time the company accounts were filed.

The corporation's trademark number is UK00003155713. They submitted a trademark application on Fri, 18th Mar 2016 and it was registered three months later. The trademark's registration remains valid until Wed, 18th Mar 2026.

The following limited company owes its success and constant development to exactly two directors, who are Catherine C. and Dominic C., who have been in the company for 6 years.

Dominic C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003155713

Trademark UK00003155713

Trademark image:	-
Status:	Registered
Filing date:	2016-03-18
Date of entry in register:	2016-06-17
Renewal date:	2026-03-18
Owner name:	Vapour Group Ltd
Owner address:	Peter House, Oxford Road, Manchester, United Kingdom, M1 5AN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	67

Balance Sheet
Cash Bank On Hand		25 427	83 139	39 983	22 057	22 015	82 034	53 554	36 430
Current Assets	1	56 365	132 724	61 433	42 807	54 837	159 370	83 134	76 724
Debtors		1 264	4 585	450	9 750	20 822	57 536	12 730	17 577
Net Assets Liabilities		67	29 419	3 802	152	1 020	380	116	113
Other Debtors		1 264				20 822	57 536
Property Plant Equipment		1 895	1 442	390	4 250	2 847	1 430	3 614	2 596
Total Inventories		29 674	45 000	21 000	11 000	12 000	19 800	16 850	22 717
Cash Bank In Hand	1	25 427
Net Assets Liabilities Including Pension Asset Liability	1	67
Stocks Inventory		29 674
Tangible Fixed Assets		1 895

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		66
Shareholder Funds	1	67

Other Financial Data
Accrued Liabilities		3 000	25 140
Accumulated Depreciation Impairment Property Plant Equipment		855	1 907	2 959	3 349	4 752	5 418	6 835	7 853
Additional Provisions Increase From New Provisions Recognised				-200	-74		272	415
Additions Other Than Through Business Combinations Property Plant Equipment			599
Amounts Owed To Directors			473	835	1 275	486	3 451	5 445	7 811
Average Number Employees During Period		1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts			12 500	12 500	12 500	9 000	49 167	39 682	9 768
Cash Cash Equivalents Cash Flow Value				39 983	22 057	22 015
Comprehensive Income Expense				-3 617	6 251	15 868
Corporation Tax Payable			13 327	10 723	220	4 093	13 772	3 777	3 412
Creditors		58 193	104 473	57 947	46 905	56 664	110 981	46 263	48 798
Current Tax For Period						4 095	9 652	3 777	3 606
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							272	415	-193
Deferred Tax Liabilities			274	74			272	687	494
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							750
Disposals Property Plant Equipment							750
Dividends Paid				22 000	10 000	15 000
Finished Goods				21 000	11 000	12 000	19 800	16 850	22 717
Finished Goods Goods For Resale		29 674	45 000
Fixed Assets		1 895	1 442	390	4 250	2 847	1 430	3 614	2 596
Income Expense Recognised Directly In Equity				-22 000	-9 901	-15 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						185
Increase Decrease In Existing Provisions									-193
Increase From Depreciation Charge For Year Property Plant Equipment			1 052	1 052	390	1 403	1 417	1 417	1 018
Issue Equity Instruments					99
Loans From Directors		12 653	473
Net Current Assets Liabilities	1	-1 828	28 251	3 486	-4 098	-1 827	48 389	36 871	27 926
Net Deferred Tax Liability Asset			274	74			272	687	494
Other Creditors		28 495	13 011
Other Taxation Social Security Payable			52 522	6 123		7 989	16 237	5 042	6 066
Prepayments Accrued Income			4 585	450
Profit Loss				-3 617	6 251	15 868
Property Plant Equipment Gross Cost		2 750	3 349	3 349	7 599	7 599	6 849	10 449	10 449
Provisions			274	74			272	687	494
Provisions For Liabilities Balance Sheet Subtotal			274	74			272	687	494
Taxation Including Deferred Taxation Balance Sheet Subtotal			274
Taxation Social Security Payable		14 045	65 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 280	9 924	4 192	3 413
Total Additions Including From Business Combinations Property Plant Equipment								3 600
Total Assets Less Current Liabilities	1	67	29 693	3 876	152	1 020	49 819	40 485	30 522
Trade Creditors Trade Payables				15 037			2 880	3 180	3 540
Advances Credits Directors			473	835	8 337	20 336	54 085	4 531	8 737
Advances Credits Made In Period Directors				28 327	32 328	33 066	77 088	17 480	31 510
Advances Credits Repaid In Period Directors				28 689	23 156	21 067	43 339	67 034	27 304
Creditors Due Within One Year		58 193
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 750
Tangible Fixed Assets Cost Or Valuation		2 750
Tangible Fixed Assets Depreciation		855
Tangible Fixed Assets Depreciation Charged In Period		855

Company staff

Catherine C.

Role: Director

Appointed: 20 September 2018

Latest update: 23 January 2024

Dominic C.

Role: Director

Appointed: 23 May 2016

Latest update: 23 January 2024

People with significant control

Dominic C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vapour Group Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003155713

Financial data based on annual reports

Company staff

Catherine C.

Dominic C.

Thomas C.

People with significant control

Dominic C.

Accounts Documents

Company filings

Filing category

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