Veg Global Limited in Nantyderry, NP7 9DF

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2002-02-12. Started under company registration number 04371607, this firm is listed as a Private Limited Company. You can contact the main office of this company during its opening times under the following location: The Offices Grange Cottage, NP7 9DF Nantyderry. Registered as Hospitality By Design, this firm used the name until 2013, the year it was changed to Veg Global Limited. This enterprise's Standard Industrial Classification Code is 90020 meaning Support activities to performing arts. Veg Global Ltd reported its account information for the period that ended on 2019/12/31. The company's most recent confirmation statement was submitted on 2021/02/12.

Rachel H. and Charles H. are registered as the firm's directors and have been managing the firm for seventeen years.

Executives who control the firm include: Rachel H. owns 1/2 or less of company shares. Charles H. owns 1/2 or less of company shares.

Previous company's names
Veg Global Limited 2013-03-28
Hospitality By Design Ltd 2002-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 067	6 153	2 151	27 533	27 117	3 751

Balance Sheet
Cash Bank In Hand	265	8 890	265	30 712	402 821	84 353
Current Assets	34 013	137 257	164 124	277 054	707 118	560 565
Debtors	33 748	128 367	163 859	246 342	304 297	476 212		111 704	119 820
Net Assets Liabilities Including Pension Asset Liability	-45 067	6 153	2 151	27 533	27 117	3 751
Tangible Fixed Assets	1 872	4 215	5 780	21 492	21 658	25 129
Cash Bank On Hand						78 485			159 512
Net Assets Liabilities								-41 256	86 263
Other Debtors								34 656	9 567
Property Plant Equipment						25 129	14 570	10 927	7 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 167	6 053	2 051	27 433	27 017	3 651
Shareholder Funds	-45 067	6 153	2 151	27 533	27 117	3 751

Other Financial Data
Creditors Due After One Year				11 041	5 308
Creditors Due Within One Year		135 317	167 090	256 078	692 351	577 189
Net Current Assets Liabilities	-44 296	1 938	-2 966	20 976	14 767	-16 624			130 538
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			663	3 894	4 000	4 754			1 414
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 192	3 879
Tangible Fixed Assets Cost Or Valuation	31 456	35 648	39 527	61 328	68 927	81 068
Tangible Fixed Assets Depreciation	29 584	31 433	33 747	39 836	47 269	55 939
Tangible Fixed Assets Depreciation Charged In Period			2 314
Total Assets Less Current Liabilities	-42 424	6 153	2 814	42 468	36 425	8 505		18 323	191 690
Advances Credits Directors				138	253	35 912
Advances Credits Made In Period Directors					22 098
Advances Credits Repaid In Period Directors					22 213
Bank Borrowings Overdrafts								17 119	7 343
Creditors								104 308	148 794
Creditors Due After One Year Total Noncurrent Liabilities	2 643	0
Creditors Due Within One Year Total Current Liabilities	78 309	135 319
Fixed Assets	1 872	4 215
Provisions For Liabilities Balance Sheet Subtotal								2 914	1 414
Tangible Fixed Assets Depreciation Charge For Period		1 849

Company staff

Rachel H.

Role: Director

Appointed: 21 May 2007

Latest update: 21 February 2024

Rachel H.

Role: Secretary

Appointed: 20 December 2006

Latest update: 21 February 2024

Charles H.

Role: Director

Appointed: 12 February 2002

Latest update: 21 February 2024

People with significant control

Rachel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	26 February 2022
Confirmation statement last made up date	12 February 2021

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 30 December 2020
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2020
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Veg Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Rachel H.

Charles H.

Peter H.

People with significant control

Rachel H.

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

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