Vcl Associates Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

Vcl Associates Limited was set up as Private Limited Company, that is registered in 7 St John Street in Mansfield. The zip code is NG18 1QH. This enterprise has existed 11 years in this business. The company's Companies House Reg No. is 08634997. The firm's SIC code is 80200, that means Security systems service activities. The company's most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2022-12-08.

As for the following limited company, all of director's tasks have so far been fulfilled by Peter W. who was selected to lead the company on Friday 2nd August 2013.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 006	799	4 124

Balance Sheet
Cash Bank In Hand	128	221	58
Current Assets	43 095	36 689	28 360	25 342	43 020	43 326	80 260	107 911	83 030
Debtors	42 967	36 468	28 302
Net Assets Liabilities						9 528	6 489	10 804	2 693

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 906	699	4 024
Shareholder Funds	14 006	799	4 124

Other Financial Data
Amount Specific Advance Or Credit Directors				2 317	13 965	84	7 946	884	2 586
Amount Specific Advance Or Credit Made In Period Directors					22 649	4 451	10 055	14 647
Amount Specific Advance Or Credit Repaid In Period Directors					6 367	18 500	2 025	23 477	1 702
Average Number Employees During Period				6	5	6	7	6	6
Creditors			24 236	24 257	28 884	33 798	30 000	50 000	35 488
Creditors Due Within One Year	29 089	35 890	24 236
Net Current Assets Liabilities	14 006	799	4 124	1 085	1 136	9 528	36 489	60 804	38 181
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	14 006	799	4 124	1 085	1 136	9 528	36 489	60 804	38 181

Company staff

Peter W.

Role: Director

Appointed: 02 August 2013

Latest update: 25 April 2024

People with significant control

Peter W.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Vcl Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

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