Vega Derivatives Ltd
10 Northampton Road CR0 7HA Croydon
Number: 07105817
Incorporation date: 2009-12-15
Dissolution date: 2023-04-11
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07105817 fifteen years ago, Vega Derivatives Limited had been a private limited company until Tue, 11th Apr 2023 - the time it was dissolved. The business latest mailing address was 10 Northampton Road, Croydon.
The firm had a single director: Ajay G. who was guiding it from Tue, 15th Dec 2009 to dissolution date on Tue, 11th Apr 2023.
Ajay G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-11-30 |
| Currency | ||||||||||
| Net Worth | 333 336 | 343 928 | 332 299 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 362 542 | 114 153 | 188 423 | 103 725 | 85 465 | 56 989 | ||||
| Current Assets | 434 282 | 392 918 | 367 817 | 154 668 | 207 803 | 130 765 | 85 465 | 58 089 | 17 526 | 17 138 |
| Debtors | 43 211 | 37 088 | 5 275 | 40 515 | 19 380 | 27 040 | 1 100 | |||
| Other Debtors | 5 275 | 2 200 | 1 100 | |||||||
| Net Assets Liabilities | 52 527 | 16 264 | 1 | |||||||
| Cash Bank In Hand | 391 071 | 355 830 | 362 542 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 333 336 | 343 928 | 332 299 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 333 335 | 343 927 | 332 298 | |||||||
| Shareholder Funds | 333 336 | 343 928 | 332 299 | |||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 650 | 650 | 650 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 35 518 | 13 344 | 52 632 | 15 355 | 17 460 | 5 562 | 1 262 | 17 137 | ||
| Net Current Assets Liabilities | 333 336 | 343 928 | 367 817 | 141 324 | 155 171 | 115 410 | 68 005 | 52 527 | 16 264 | 1 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 20 133 | 6 821 | 31 599 | 5 326 | 13 778 | 5 562 | ||||
| Other Taxation Social Security Payable | 15 385 | 6 523 | 21 032 | 10 029 | 3 682 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 650 | 650 | 650 | 650 | ||||||
| Total Assets Less Current Liabilities | 333 336 | 343 928 | 367 817 | 141 324 | 155 171 | 115 410 | 68 005 | 52 527 | 16 264 | 1 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Trade Debtors Trade Receivables | 40 515 | 19 380 | 24 840 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 | |||||||||
| Disposals Property Plant Equipment | 650 | |||||||||
| Accruals Deferred Income | 48 990 | 35 518 | ||||||||
| Creditors Due Within One Year | 100 946 | 48 990 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 650 | 650 | 650 | |||||||
| Tangible Fixed Assets Depreciation | 650 | 650 | 650 | |||||||
Role: Director
Appointed: 15 December 2009
Latest update: 11 February 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 29 December 2022 |
| Confirmation statement last made up date | 15 December 2021 |
| Annual Accounts 10 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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