Vending Machines (trading) Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Vending Machines (trading) Limited may be gotten hold of in Langley House, Park Road in London. The firm post code is N2 8EY. Vending Machines (trading) has been in this business for the last thirteen years. The firm registered no. is 07596392. This company's SIC code is 56290 and has the NACE code: Other food services. April 30, 2022 is the last time when the company accounts were reported.

In this particular limited company, the full range of director's tasks have so far been done by Aharon A. who was arranged to perform management duties in 2011.

Aharon A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	-1 937	4 936

Balance Sheet
Cash Bank On Hand					14 474	8 314
Current Assets			1	1 098	59 777	40 796	35 279	32 054	56 987	75 424	11 300
Debtors			1	1	33 303	22 882
Net Assets Liabilities							-9 491	-1 219	20 171	-14 303	-93 841
Other Debtors					20 380	8 326
Property Plant Equipment					11 925	22 969
Total Inventories					12 000	9 600
Cash Bank In Hand				810	14 474
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-1 937
Stocks Inventory					12 000
Tangible Fixed Assets					11 925

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				-1 938	4 935
Shareholder Funds	1	1	1	-1 937	4 936

Other Financial Data
Accrued Liabilities Deferred Income						10 900		6 600
Accumulated Depreciation Impairment Property Plant Equipment						11 631
Additions Other Than Through Business Combinations Property Plant Equipment						18 700
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1			1	1	1	1	1	1
Creditors					68 278	42 629	61 998	46 508	45 640	41 667	39 764
Fixed Assets						22 969	17 227	13 234	8 823	5 912	3 961
Increase From Depreciation Charge For Year Property Plant Equipment						7 656
Net Current Assets Liabilities			1	-1 937	-6 989	-1 833	-26 718	-14 454	11 347	21 451	-58 039
Other Creditors					44 137	31 272
Property Plant Equipment Gross Cost						34 600
Taxation Social Security Payable					1 512	808
Total Assets Less Current Liabilities			1	-1 937	4 936	32 036	-9 491	-1 219	20 171	27 364	-54 077
Trade Creditors Trade Payables					22 629	10 549
Trade Debtors Trade Receivables					14 435	14 556
Average Number Employees During Period								3	3	3	1
Creditors Due Within One Year				3 035	66 766
Number Shares Allotted		1	1	-1	-1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions					15 900
Tangible Fixed Assets Cost Or Valuation					15 900
Tangible Fixed Assets Depreciation					3 975
Tangible Fixed Assets Depreciation Charged In Period					3 975
Value Shares Allotted				-1	-1

Company staff

Aharon A.

Role: Director

Appointed: 07 April 2011

Latest update: 14 February 2024

People with significant control

Aharon A.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 January 2016
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Vending Machines (trading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aharon A.

Peter W.

People with significant control

Aharon A.

Accounts Documents

Company filings

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