Vendata Limited in Chesham, HP5 3QY

Description

Data updated on: 01-11-2023

Vendata is a company situated at HP5 3QY Chesham at Beech Grove Rushmere Lane. This enterprise has been registered in year 2013 and is established under the identification number 08716881. This enterprise has been active on the British market for eleven years now and company official state is active. This company's principal business activity number is 74990 and has the NACE code: Non-trading company. 2022-10-31 is the last time account status updates were filed.

Tim R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	2	2	8

Balance Sheet
Cash Bank In Hand	3 592	816	476
Current Assets	35 373	41 108	34 052	53 174	44 056
Debtors	31 781	40 292	33 576
Tangible Fixed Assets			6 557

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve			6
Shareholder Funds	2	2	8

Other Financial Data
Advances Credits Directors	8 269	10 281	6 731		31 525
Amount Specific Advance Or Credit Directors		10 281	6 731	16 157	15 762
Amount Specific Advance Or Credit Made In Period Directors				9 426
Amount Specific Advance Or Credit Repaid In Period Directors			3 550		395
Administrative Expenses	35 091	42 659	48 812
Average Number Employees During Period				2
Creditors			40 601	58 054	46 952
Creditors Due Within One Year	35 371	41 106	40 601
Debtors Due Within One Year	31 781	40 292	33 576
Depreciation Amortisation Impairment Expense			2 186	1 639	1 229
Depreciation Tangible Fixed Assets Expense			2 185
Final Other Dividend Payment	27 816
Final Payment	71 327	88 271	131 853
Fixed Assets			6 557	4 918	3 689
Net Current Assets Liabilities	2	2	-6 549	-4 880	-2 896
Number Shares Allotted	120	120	120
Operating Profit Loss	124 021	110 651	165 697
Other Creditors Due Within One Year	105	4 240	1 111
Other Debtors Within One Year	16 538	24 698	18 603
Other Interest Receivable Similar Income	14	20	11
Other Operating Expenses Format2			24 983	26 174	19 697
Other Operating Income Format2			11	8	1
Par Value Share	0	0	0
Profit Loss			131 859	120 230	37 261
Profit Loss For Period	99 143	88 271	131 859
Profit Loss On Ordinary Activities Before Tax	124 035	110 671	165 708
Share Capital Allotted Called Up Paid	1	1	1
Staff Costs Employee Benefits Expense			21 643	21 964	23 119
Tangible Fixed Assets Additions			8 742
Tangible Fixed Assets Cost Or Valuation			8 742
Tangible Fixed Assets Depreciation			2 185
Tangible Fixed Assets Depreciation Charged In Period			2 185
Taxation Social Security Due Within One Year	35 253	36 889	39 500
Tax On Profit Or Loss On Ordinary Activities	24 892	22 400	33 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities			33 849	29 902	9 103
Total Assets Less Current Liabilities	2	2	8	38	793
Total Dividend Payment	99 143	88 271	131 853
Total Other Dividend Payment	27 816
Trade Creditors Within One Year	13	-23	-10
Trade Debtors Within One Year	15 243	15 594	14 973
Turnover Gross Operating Revenue	159 112	153 310	214 509
Turnover Revenue			214 509	199 901	90 408
U K Current Corporation Tax	24 892	22 400	33 849
Advances Credits Made In Period Directors	8 269	2 012
Director Remuneration Benefits Excluding Payments To Third Parties	14 491	21 723	21 643

Company staff

People with significant control

Tim R.

Notified on 3 October 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 September 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Vendata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Tim R.

People with significant control

Tim R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies