Vaso Spring Limited in London, EC2R 7DA

Description

Data updated on: 01-11-2023

Started with Reg No. 09047249 ten years ago, Vaso Spring Limited was set up as a Private Limited Company. The firm's active registration address is 5th Floor,, 2 Copthall Avenue London. This enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Vaso Spring Ltd filed its account information for the financial year up to 2022/05/31. The firm's most recent annual confirmation statement was submitted on 2023/05/23.

Regarding this company, a variety of director's tasks have so far been fulfilled by Kateryna G. who was appointed nine years ago. This company had been governed by Oleg E. up until November 2015. Another limited company has been appointed as one of the secretaries of this company: Praxis Secretaries (uk) Limited.

Sergii M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	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

Balance Sheet
Cash Bank On Hand	674	23 045	8 767	3 856	12 502	9 270	8 303	2 593	12 123
Current Assets	29 764	73 716	848 151	901 724	238 505	293 758	364 039	421 207	482 896
Debtors	29 090	50 671	839 384	167 518	226 003	284 488	355 736	418 614	470 773
Net Assets Liabilities	-32 854	-69 734	-82 970	-92 196	-38 565	18 188	43 428
Other Debtors	29 090	50 671	839 384	167 518	226 003	284 488	355 736	417 340	469 155

Other Financial Data
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts							36	3
Bank Overdrafts							36
Creditors	3 000 000	3 500 000	4 232 046	3 500 000	4 232 046	4 232 046	4 426 768	514 410	599 658
Interest Income From Group Undertakings Participating Interests						58 485	58 158
Investments				4 209 350	4 247 350	4 310 350	4 538 510	4 583 230	4 509 985
Investments Fixed Assets	3 021 500	3 471 500	3 471 500	3 479 000	4 247 350	4 310 350	4 538 510	4 583 230	4 509 985
Investments In Group Undertakings Participating Interests					30 000	30 000	31 380	31 690	31 183
Investments In Subsidiaries						30 000	31 380
Loans To Group Undertakings Participating Interests					4 217 350	4 280 350	4 507 130	4 551 540	4 478 802
Loans To Subsidiaries						4 280 350	4 507 130
Net Current Assets Liabilities	-54 354	-41 234	677 576	-801 546	-53 869	-60 116	-68 314
Number Shares Issued Fully Paid			100	100
Other Creditors	3 000 000	3 500 000	4 232 046	3 500 000	4 232 046	4 232 046	4 426 768	4 470 386	4 398 945
Other Interest Expense						60 000	59 665
Par Value Share			1	1
Prepayments Accrued Income								1 274	1 618
Total Assets Less Current Liabilities	2 967 146	3 430 266	4 149 076	3 407 804	4 193 481	4 250 234	4 470 196
Total Borrowings							36
Trade Creditors Trade Payables								19 428	644

Company staff

Praxis Secretaries (uk) Limited

Role: Corporate Secretary

Appointed: 11 February 2020

Address: Copthall Avenue, London, EC2R 7DA, England

Latest update: 6 March 2024

Kateryna G.

Role: Director

Appointed: 25 November 2015

Latest update: 6 March 2024

Jd Secretariat Limited

Role: Corporate Secretary

Appointed: 19 May 2014

Resigned: 11 February 2020

Address: Mayfair, London, W1K 6TT, United Kingdom

Latest update: 6 March 2024

New Cavendish Management Limited

Role: Corporate Director

Appointed: 19 May 2014

Resigned: 31 May 2019

Address: Mayfair, London, W1K 6TT, United Kingdom

Latest update: 6 March 2024

Oleg E.

Role: Director

Appointed: 19 May 2014

Resigned: 25 November 2015

Latest update: 6 March 2024

People with significant control

Sergii M.

Notified on 30 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Vaso Spring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Praxis Secretaries (uk) Limited

Kateryna G.

Jd Secretariat Limited

New Cavendish Management Limited

Oleg E.

People with significant control

Sergii M.

Accounts Documents

Company filings

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