Vcd Asset Management Limited in Cowbridge, CF71 7EG

Description

Data updated on: 01-11-2023

Vcd Asset Management came into being in 2018 as a company enlisted under no 11196245, located at CF71 7EG Cowbridge at 2 Britannia House, Suite D&e. The firm has been in business for 6 years and its official state is active. The firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2023-01-31 is the last time when company accounts were reported.

Taking into consideration the following firm's executives list, since July 2018 there have been two directors: Timothy B. and Edward B..

Executives who control the firm include: Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			5 221	17 964	10 489
Current Assets	1 858	4 500	12 705	97 294	132 869
Debtors		4 500	5 000	27 670	28 731
Net Assets Liabilities	6 092	-9 141	-66 883	-194 118	-397 851
Other Debtors		4 500	5 000	12 920	28 731
Property Plant Equipment			2 456	5 476	4 272
Total Inventories			2 484	51 660	93 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42	541	1 745
Additions Other Than Through Business Combinations Property Plant Equipment			2 498	3 519
Amounts Owed By Group Undertakings Participating Interests				14 750
Amounts Owed To Group Undertakings Participating Interests				82 385
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		11
Creditors	7 950	13 641	83 194	297 192	535 296
Depreciation Rate Used For Property Plant Equipment			20	20	20
Fixed Assets			3 606	5 780	4 576
Increase From Depreciation Charge For Year Property Plant Equipment			42	499	1 204
Investments			1 150	304	304
Investments Fixed Assets			1 150	304	304
Investments In Group Undertakings			1 150	304	304
Net Current Assets Liabilities	6 092	-9 141	-70 489	-199 898	-402 427
Other Creditors		13 630	31 693	165 451	466 814
Other Taxation Social Security Payable			51 501	25 502	42 216
Property Plant Equipment Gross Cost			2 498	6 017	6 017
Total Assets Less Current Liabilities	6 092	-9 141	-66 883	-194 118	-397 851
Trade Creditors Trade Payables				23 854	26 266

Company staff

Timothy B.

Role: Director

Appointed: 19 July 2018

Latest update: 31 March 2024

Edward B.

Role: Director

Appointed: 08 February 2018

Latest update: 31 March 2024

People with significant control

Edward B.

Notified on 8 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 1 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew T.

Notified on 1 May 2020

Ceased on 11 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward B.

Notified on 8 February 2018

Ceased on 11 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-08
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Vcd Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Edward B.

Andrew T.

People with significant control

Edward B.

Timothy B.

Andrew T.

Edward B.

Accounts Documents

Company filings

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