Vegfestuk Ltd in Bristol, BS3 3BD

Description

Data updated on: 01-11-2023

This particular Vegfestuk Ltd business has been in this business for at least eleven years, as it's been established in 2013. Registered with number 08591525, Vegfestuk was set up as a Private Limited Company located in Hebron House, Bristol BS3 3BD. The company known today as Vegfestuk Ltd was known under the name Vegfest until Tue, 2nd Jul 2013 at which point the name was replaced. This firm's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. The business latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-07-01.

According to the latest data, we have only a single director in the company: Timothy B. (since Mon, 1st Jul 2013). Since 2013 Frederick S., had performed the duties for this limited company until the resignation in 2019.

Timothy B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Vegfestuk Ltd 2013-07-02
Vegfest Ltd 2013-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 666	-1 842	-5 717	-12 555

Balance Sheet
Current Assets	62 123	99 380	86 934	115 694	136 442	189 498
Net Assets Liabilities				12 555	40 008	37 863	229 000	219 108
Cash Bank In Hand	31 292	60 360	40
Debtors	20 317	39 020	24 772
Net Assets Liabilities Including Pension Asset Liability	-26 566	-1 842	-5 717	-12 555
Stocks Inventory	10 514		62 122

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 666	-1 942	-5 817
Shareholder Funds	-26 666	-1 842	-5 717	-12 555

Other Financial Data
Average Number Employees During Period					4	4	5	4
Creditors				86 185	47 056	98 814	62 117	41 890
Fixed Assets					606	702	448	194
Net Current Assets Liabilities	11 733	18 138	29 263	42 445	89 386	90 684	62 117	41 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 731	12 936
Total Assets Less Current Liabilities	11 733	18 138	29 263	42 445	89 992	91 422	61 669	41 696
Creditors Due After One Year	38 399	19 980	34 980	55 000
Creditors Due Within One Year	50 390	81 242	63 402	86 185
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Timothy B.

Role: Director

Appointed: 01 July 2013

Latest update: 16 March 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 March 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Vegfestuk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Frederick S.

People with significant control

Timothy B.

Accounts Documents

Company filings

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