Vcg Limited
24 Freemans Close CV32 6EZ Leamington Spa
Number: 09751014
Incorporation date: 2015-08-26
Dissolution date: 2023-10-03
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Vcg came into being in 2015 as a company enlisted under no 09751014, located at CV32 6EZ Leamington Spa at 24 Freemans Close. Its last known status was dissolved. Vcg had been operating offering its services for 8 years.
This specific company was led by a solitary director: Jason V., who was chosen to lead the company on 2015-08-26.
Executives who controlled the firm include: Esther R. owned 1/2 or less of company shares. Jason V. owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||
| Net Worth | 2 081 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 47 605 | |||||
| Cash Bank On Hand | 47 605 | 25 348 | 17 930 | 38 523 | 68 379 | 62 717 |
| Current Assets | 62 736 | 38 411 | 31 970 | 54 771 | 85 563 | 86 001 |
| Debtors | 15 131 | 13 063 | 14 040 | 16 248 | 17 184 | 23 284 |
| Property Plant Equipment | 3 288 | 1 823 | 357 | 749 | 2 315 | 1 597 |
| Tangible Fixed Assets | 3 288 | |||||
| Net Assets Liabilities | 31 121 | 38 746 | 43 972 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 2 080 | |||||
| Shareholder Funds | 2 081 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 153 | 2 618 | 4 084 | 4 811 | 6 127 | 7 504 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 63 943 | 26 845 | 17 945 | 24 399 | 18 333 | 17 667 |
| Creditors Due Within One Year | 63 943 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 465 | 1 466 | 727 | 1 316 | 1 377 | |
| Net Current Assets Liabilities | -1 207 | 11 566 | 14 025 | 30 372 | 54 764 | 60 042 |
| Number Shares Allotted | 1 | |||||
| Other Creditors | 47 963 | 15 265 | 3 085 | 6 402 | 18 333 | 17 667 |
| Other Taxation Social Security Payable | 15 980 | 11 580 | 14 860 | 17 997 | 16 358 | 21 522 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 4 441 | 4 441 | 4 441 | 5 560 | 8 442 | 9 101 |
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 4 441 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 441 | |||||
| Tangible Fixed Assets Depreciation | 1 153 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 153 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 119 | 2 882 | 659 | |||
| Total Assets Less Current Liabilities | 2 081 | 13 389 | 14 382 | 31 121 | 57 079 | 61 639 |
| Trade Debtors Trade Receivables | 15 131 | 13 063 | 14 040 | 16 248 | 17 184 | 23 284 |
| Bank Borrowings Overdrafts | 3 667 | 3 533 | ||||
Role: Director
Appointed: 26 August 2015
Latest update: 30 September 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 09 September 2023 |
| Confirmation statement last made up date | 26 August 2022 |
| Annual Accounts 4 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 26 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 4 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
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