Vcq Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

The firm is registered in Chester registered with number: 09090743. The company was set up in the year 2014. The headquarters of the firm is located at Military House 24 Castle Street. The postal code for this address is CH1 2DS. This company's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-17.

The company has a single director this particular moment running the following limited company, namely Vivienne J. who has been utilizing the director's responsibilities for ten years. Since 2020 Gregory J., had been fulfilling assigned duties for the limited company until the resignation four years ago. Furthermore another director, namely Gregory J. resigned in January 2020.

Vivienne J. 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	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		5 136	56 646	15 277	253 219	370 638	156 213	34 351
Current Assets	2	5 138	58 648	17 277	255 221	370 638	156 494	34 351
Debtors	2	2	2 002	2 000	2 000		281
Net Assets Liabilities	2	-17 908	-29 872	3 044	4 172	2 732	8 790	6 054
Other Debtors	2	2	2 002	2 000	2 000
Property Plant Equipment			8 520	6 390	4 260	2 130	233	116
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 130	4 260	6 390	8 520	10 766	10 883
Average Number Employees During Period				1	2	2	2	2
Creditors		106 089	618 506	720 905	322 724	1 903 597	2 274 420	2 419 355
Fixed Assets		84 782	531 486	706 672	1 042 586	1 539 520	2 132 515	2 408 700
Increase From Depreciation Charge For Year Property Plant Equipment			2 130	2 130	2 130	2 130	2 246	117
Investments Fixed Assets			522 966	700 282
Net Current Assets Liabilities	2	3 399	57 148	-703 628	-1 038 414	366 809	150 695	16 709
Other Creditors		106 089	618 506	720 650	322 724	1 886 264	2 257 087	2 402 022
Other Investments Other Than Loans			522 966	700 282
Property Plant Equipment Gross Cost			10 650	10 650	10 650	10 650	10 999
Trade Creditors Trade Payables				255	498		1 942	9 724
Additions Other Than Through Business Combinations Investment Property Fair Value Model		84 782	473 047		471 410	499 064	594 892	329 861
Administrative Expenses		18 789	18 798
Comprehensive Income Expense		-17 910
Depreciation Expense Property Plant Equipment			2 130
Disposals Investment Property Fair Value Model			34 863		133 366			53 559
Investment Property		84 782	522 966	700 282	1 038 326	1 537 390	2 132 282	2 408 584
Investment Property Fair Value Model		84 782	522 966	700 282	1 038 326	1 537 390	2 132 282	2 408 584
Other Operating Income Format1			39
Profit Loss		-17 910	-11 964
Profit Loss On Ordinary Activities Before Tax		-17 910	-11 964
Total Additions Including From Business Combinations Property Plant Equipment			10 650				349
Total Assets Less Current Liabilities	2	88 181	588 634	3 044	326 896	1 906 329	2 283 210	2 425 409
Turnover Revenue		879	6 795
Bank Borrowings Overdrafts						17 333	17 333	17 333
Number Shares Issued Fully Paid							100	100
Other Remaining Borrowings					322 724	946 352	1 303 134	1 477 291
Other Taxation Social Security Payable					802	162	190	4 251
Par Value Share	1						1	1
Trade Debtors Trade Receivables							281
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Vivienne J.

Role: Director

Appointed: 17 June 2014

Latest update: 8 February 2024

Gregory J.

Role: Director

Appointed: 10 February 2020

Resigned: 11 June 2020

Latest update: 8 February 2024

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 17 June 2014

Resigned: 01 December 2018

Address: Egham, Surrey, TW20 0DF, United Kingdom

Latest update: 8 February 2024

Gregory J.

Role: Director

Appointed: 17 June 2014

Resigned: 31 January 2020

Latest update: 8 February 2024

People with significant control

Vivienne J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gregory J.

Notified on 6 April 2016

Ceased on 2 August 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Vcq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne J.

Gregory J.

Exceed Cosec Services Limited

Gregory J.

People with significant control

Vivienne J.

Gregory J.

Accounts Documents

Company filings

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