Vega Trading Ltd in Liverpool, L24 9HW

Description

Data updated on: 01-11-2023

Vega Trading came into being in 2013 as a company enlisted under no 08761349, located at L24 9HW Liverpool at Spectrum Court. The firm has been in business for 11 years and its state is active. This firm's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. Vega Trading Limited filed its account information for the period that ended on 2023-01-31. The latest annual confirmation statement was filed on 2022-12-04.

The info we posses that details the following firm's management shows that there are two directors: Abdul Q. and Sami L. who were appointed to their positions on 2014-09-01 and 2013-11-04.

The companies that control this firm are as follows: Vega Commercial Properties Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at Edwards Lane, L24 9HW and was registered as a PSC under the registration number 09400800.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		108 780	193 265		12 302
Current Assets	109 894	470 402	1 003 920	1 307 905	1 326 069	1 482 830	1 529 798	1 072 576	1 039 617
Debtors	1 721	88 805	417 838	915 088	856 598	1 025 661	1 072 629	615 407	582 448
Net Assets Liabilities		-86 730	-92 969	-219 392	-425 629	-517 697	-594 181	-731 136	-797 070
Other Debtors		86 923	62 207	792 897	796 375	964 682	1 016 581	383 494	358 799
Property Plant Equipment		196 292	158 220	158 694	127 271	155 994	119 745	83 496	83 496
Total Inventories		272 817	392 817	392 817	457 169	457 169	457 169	457 169	457 169
Cash Bank In Hand	108 173	108 780
Net Assets Liabilities Including Pension Asset Liability	-87 879	-86 730
Stocks Inventory		272 817
Tangible Fixed Assets	134 289	196 292

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-87 979	-86 830

Other Financial Data
Accrued Liabilities Deferred Income								1
Accumulated Depreciation Impairment Property Plant Equipment		69 859	107 931	107 931	139 354	185 151	221 400	257 649	257 649
Additions Other Than Through Business Combinations Property Plant Equipment				474
Amounts Owed By Group Undertakings Participating Interests								190 635	195 484
Average Number Employees During Period		3	3	3	2	2	2
Bank Borrowings Overdrafts					62 698	156 645	193 550	206 628	212 503
Bank Overdrafts				7 786
Creditors		753 424	1 255 109	1 685 991	1 878 969	2 156 521	2 243 724	1 887 208	1 920 183
Finished Goods Goods For Resale							457 169	457 169	457 169
Fixed Assets					127 271	155 994	119 745	83 496	83 496
Increase Decrease In Depreciation Impairment Property Plant Equipment						33 206	24 056	24 056
Increase From Depreciation Charge For Year Property Plant Equipment			38 072		31 423	45 797	36 249	36 249
Net Current Assets Liabilities	-222 168	-283 022	-251 189	-378 086	-552 900	-673 691	-713 926	-814 632	-880 566
Other Creditors		583 891	928 600	1 224 509	1 680 993	1 923 791	1 981 490	1 537 922	1 536 520
Other Taxation Social Security Payable		1 225	9 171	1 403
Property Plant Equipment Gross Cost		266 151	266 151	266 625	266 625	341 145	341 145	341 145	341 145
Taxation Social Security Payable				1 403
Total Additions Including From Business Combinations Property Plant Equipment						74 520
Total Assets Less Current Liabilities					-425 630	-517 697	-594 181	-731 136	-797 070
Trade Creditors Trade Payables		168 308	317 338	452 293	122 977	76 085	68 684	142 657	171 160
Trade Debtors Trade Receivables		1 882	355 631	122 191	60 223	60 979	56 048	41 278	28 165
Work In Progress					457 169	457 169	457 169
Capital Employed	-87 879	-86 730
Creditors Due Within One Year	332 062	753 424
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	157 051	109 100
Tangible Fixed Assets Cost Or Valuation	157 051	266 151
Tangible Fixed Assets Depreciation	22 762	69 859
Tangible Fixed Assets Depreciation Charged In Period	22 762	47 097
Value Shares Allotted Increase Decrease During Period	100

Company staff

Abdul Q.

Role: Director

Appointed: 01 September 2014

Latest update: 9 February 2024

Sami L.

Role: Director

Appointed: 04 November 2013

Latest update: 9 February 2024

People with significant control

Vega Commercial Properties Ltd

Address: Unit 1 Edwards Lane, Liverpool, L24 9HW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Company Registry

Registration number 09400800

Notified on 5 March 2020

Nature of control:

over 3/4 of shares

Sami L.

Notified on 6 November 2019

Ceased on 5 March 2020

Nature of control:

substantial control or influence

Abdallah L.

Notified on 4 November 2016

Ceased on 5 November 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 27 July 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Vega Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul Q.

Sami L.

Robert B.

Abdallah L.

People with significant control

Vega Commercial Properties Ltd

Sami L.

Abdallah L.

Accounts Documents

Company filings

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