Vega Commercial Properties Ltd in Liverpool, L24 9HW

Description

Data updated on: 01-11-2023

Vega Commercial Properties Ltd with reg. no. 09400800 has been a part of the business world for 9 years. This Private Limited Company can be reached at Unit 1 Spectrum Court, Edwards Lane in Liverpool and its zip code is L24 9HW. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were reported.

Taking into consideration this specific firm's growth, it was vital to find further directors: Joan L. and Sami L. who have been working as a team since January 2015 to promote the success of the company.

Sami L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 171	20 632	15 403	44 768	32 983	32 264	27 579	24 707
Current Assets	190 237	306 632	340 764	441 691	256 521	851 605	846 920	844 048
Debtors	178 066	286 000	325 361	396 923	223 538	819 341	819 341	819 341
Net Assets Liabilities	8 384	190 771	225 785	225 313	109 047	85 678	85 489	77 136
Other Debtors	178 066			273 105	221 143
Property Plant Equipment	945 893	926 973	908 053	889 133	870 213	851 293	851 293	851 293
Cash Bank In Hand	12 171
Net Assets Liabilities Including Pension Asset Liability	8 384
Tangible Fixed Assets	945 893

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 284

Other Financial Data
Accrued Liabilities Deferred Income							-1
Accumulated Depreciation Impairment Property Plant Equipment		18 920	37 840	56 760	75 680	94 600		94 600
Amounts Owed By Group Undertakings Participating Interests						821 143	821 143	821 143
Average Number Employees During Period			1	1
Balances Amounts Owed By Related Parties						194 143
Corporation Tax Payable	2 071	50 629	63 414	4 512	5 298	5 298
Creditors	1 127 746	1 042 834	1 023 032	1 105 511	1 017 687	1 617 220	1 612 724	1 618 205
Fixed Assets				889 133	870 213	851 293	851 293	851 293
Increase Decrease In Depreciation Impairment Property Plant Equipment					18 920	18 920
Increase From Depreciation Charge For Year Property Plant Equipment		18 920	18 920	18 920	18 920	18 920
Loans From Directors					889 622	919 000	919 000	919 000
Net Current Assets Liabilities	-937 509	-736 202	-682 268	-663 820	-761 166	-765 615	-765 804	-774 157
Other Creditors	1 125 000	987 521	899 806	945 000	889 622		2 394	2 394
Other Taxation Social Security Payable		3 857	53 516	44 776	18 646	18 456
Property Plant Equipment Gross Cost	945 893	945 893	945 893	945 893	945 893	945 893		945 893
Taxation Social Security Payable			116 930	49 288			23 754	23 754
Total Assets Less Current Liabilities				225 313	109 047	85 678	85 489	77 136
Trade Creditors Trade Payables	675	827	6 296	111 223	104 121	674 466	667 577	673 057
Trade Debtors Trade Receivables		286 000	325 361	123 818	2 395	-1 802	-1 802	-1 802
Capital Employed	8 384
Creditors Due Within One Year	1 127 746
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	945 893
Tangible Fixed Assets Cost Or Valuation	945 893
Value Shares Allotted Increase Decrease During Period	100

Company staff

Joan L.

Role: Director

Appointed: 22 January 2015

Latest update: 23 April 2024

Sami L.

Role: Director

Appointed: 22 January 2015

Latest update: 23 April 2024

People with significant control

Sami L.

Notified on 23 January 2019

Nature of control:

substantial control or influence

Abdallah L.

Notified on 22 January 2017

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-01-22
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Vega Commercial Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan L.

Sami L.

Abdulla L.

People with significant control

Sami L.

Abdallah L.

Accounts Documents

Company filings

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