Vercors Management Services Limited in Bude, EX23 7RF

Description

Data updated on: 01-06-2021

Vercors Management Services has been on the market for at least 11 years. Registered under 07251719, the firm is listed as a Private Limited Company. You can contact the main office of the firm during business times under the following address: 17 Downs View, EX23 7RF Bude. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. May 31, 2020 is the last time account status updates were reported.

Huw E. and Teresa M. are listed as enterprise's directors and have been cooperating as the Management Board since 12th May 2010.

Teresa M. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 853	-4 691	-8 129	250 498	229 835	209 590

Balance Sheet
Cash Bank In Hand	103 600	127 652	5 450	50 406	32 088	5 932
Cash Bank On Hand						5 932	14 656	10 412	47 843	70 965
Current Assets	103 961	128 079	5 472	72 475	53 134	19 079	14 656	10 412	50 343	70 965
Debtors	361	427	22	22 069	21 046	13 147			2 500
Net Assets Liabilities						209 590	219 705
Net Assets Liabilities Including Pension Asset Liability			-8 129	250 498	229 835	209 590
Property Plant Equipment						698 918	698 918	698 918	698 918	698 918
Tangible Fixed Assets	381 523	397 665	534 166	698 918	698 918	698 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 855	-4 693	-8 131	250 496	229 833	209 588
Shareholder Funds	-2 853	-4 691	-8 129	250 498	229 835	209 590

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors						3 943	493 869	474 553	478 480	474 205
Creditors Due After One Year				11 829	7 886	3 943
Creditors Due Within One Year	488 337	530 435	547 767	509 066	514 331	504 464
Finance Lease Liabilities Present Value Total						3 943	3 943
Net Current Assets Liabilities	-384 376	-402 356	-542 295	-436 591	-461 197	-485 385	-479 213	-464 141	-428 137	-403 240
Number Shares Allotted		2	2	2	2	2
Other Creditors						494 002	484 734	470 079	469 096	467 427
Other Taxation Social Security Payable						6 519	5 192	4 474	9 384	6 778
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						698 918	698 918	698 918	698 918
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 142	136 501	164 752
Tangible Fixed Assets Cost Or Valuation	381 523	397 665	534 166	698 918	698 918
Total Assets Less Current Liabilities	-2 853	-4 691	-8 129	262 327	237 721	213 533	219 705	234 777	270 781	295 678
Trade Debtors Trade Receivables									2 500

Company staff

Huw E.

Role: Director

Appointed: 12 May 2010

Latest update: 16 April 2021

Teresa M.

Role: Director

Appointed: 12 May 2010

Latest update: 16 April 2021

People with significant control

Teresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	26 May 2022
Confirmation statement last made up date	12 May 2021

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	16 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 January 2014
Annual Accounts 30 January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Vercors Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw E.

Teresa M.

People with significant control

Teresa M.

Accounts Documents

Company filings

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