Vapour Hub Limited in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

Vapour Hub is a firm registered at L1 6AF Liverpool at C/o Hq Accountancy Ltd, 3rd Floor, Granite Building. This firm has been operating since 2016 and is registered under the registration number 10112802. This firm has been on the English market for 8 years now and company last known status is active. This firm's declared SIC number is 47260, that means . Vapour Hub Ltd released its account information for the financial year up to 2022-04-30. Its latest confirmation statement was submitted on 2023-04-07.

As found in this particular firm's directors directory, for 8 years there have been two directors: Rajiv S. and Rita S..

Rajiv S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 835	829		73 009	79 281	127 480	75 086
Current Assets	36 835	60 829	95 000	185 009	219 281	247 480	240 085
Debtors			5 000	15 034		5 000	19 999
Net Assets Liabilities			-9 576	-8 235	-12 102	21 499	24 729
Property Plant Equipment	15 578	13 810	9 740	23 848	18 589	12 902	6 764
Total Inventories	20 000	60 000	90 000	112 000	140 000	120 000	145 000

Other Financial Data
Accrued Liabilities						4 300	4 232
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 751	-4 638	-4 300
Accumulated Depreciation Impairment Property Plant Equipment	2 241	6 845	10 915	14 905	21 502	27 945	34 083
Additions Other Than Through Business Combinations Property Plant Equipment						756
Amounts Owed By Related Parties							14 999
Average Number Employees During Period	5	6	8	10	10	10	12
Bank Borrowings						40 700	35 445
Creditors	44 436	71 963	114 316	218 525	60 053	47 205	38 402
Dividend Per Share Interim							2 000
Finance Lease Liabilities Present Value Total						6 505	2 957
Fixed Assets			9 740	23 848	18 589
Increase From Depreciation Charge For Year Property Plant Equipment	2 241	4 604	4 070	3 990		6 443	6 138
Net Current Assets Liabilities	-7 601	-11 134	-19 316	-15 731	34 000	60 102	56 367
Number Shares Issued Fully Paid					100	100	100
Other Creditors						143 069	131 897
Other Inventories					140 000	120 000	145 000
Par Value Share						1	1
Prepayments						5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 034	8 664	5 000
Property Plant Equipment Gross Cost	17 819	20 655	20 655	38 753	40 091	40 847	40 847
Taxation Social Security Payable						40 635	38 786
Total Additions Including From Business Combinations Property Plant Equipment	17 819	2 836		18 098
Total Assets Less Current Liabilities	7 977	2 676	-9 576	8 117	52 589	68 704	63 131
Total Borrowings						47 205	38 402

Company staff

Rajiv S.

Role: Director

Appointed: 08 April 2016

Latest update: 22 March 2024

Rita S.

Role: Director

Appointed: 08 April 2016

Latest update: 22 March 2024

People with significant control

Rajiv S.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	08 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Vapour Hub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv S.

Rita S.

Rohan S.

Rohini S.

People with significant control

Rajiv S.

Accounts Documents

Company filings

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