Vesture Management Ltd in Ruislip, HA4 7AE

Description

Data updated on: 01-11-2023

The Vesture Management Ltd business has been operating in this business field for 11 years, as it's been established in 2013. Started with Registered No. 08802784, Vesture Management is a Private Limited Company located in College House, Ruislip HA4 7AE. This firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. The business most recent financial reports cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Tuesday 8th November 2022.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,045 pounds of revenue. Cooperation with the London Borough of Hillingdon council covered the following areas: B&b Hotel Costs.

Presently, the following business is managed by 1 director: Jagdeep B., who was assigned to lead the company in 2017. This business had been governed by James B. till 2018. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Diana B. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	571	-3 272	157

Balance Sheet
Current Assets	13 482	4 511	31 317	27 392	25 000	39 296	51 519	59 749	41 255
Net Assets Liabilities			157	1 211	30 324	16 809	14 369	46 392	46 738
Cash Bank In Hand	13 482	4 511
Intangible Fixed Assets	9 600	9 600
Net Assets Liabilities Including Pension Asset Liability	571	-3 272	157

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	471	-3 372
Shareholder Funds	571	-3 272	157

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			37 492	35 713	48 460	79 078	26 614	12 350	11 356
Fixed Assets	9 600	9 600	9 600	10 830	10 608	10 973	10 726	10 523	10 357
Net Current Assets Liabilities	1 332	-7 135	-6 175	8 321	23 460	27 782	24 905	47 399	29 899
Total Assets Less Current Liabilities	10 932	2 465	3 425	2 509	12 852	28 809	35 631	57 922	40 256
Creditors Due After One Year	10 361	13 922	3 268
Creditors Due Within One Year	12 150	3 461	37 492
Intangible Fixed Assets Additions	9 600
Intangible Fixed Assets Cost Or Valuation	9 600	9 600

Company staff

Diana B.

Role: Secretary

Appointed: 01 February 2022

Latest update: 8 May 2024

Jagdeep B.

Role: Director

Appointed: 31 December 2017

Latest update: 8 May 2024

People with significant control

Jagdeep B. 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.

Jagdeep B.

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 4 December 2016

Ceased on 30 June 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-12-04
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hillingdon	7	£ 3 045.00
2014-05-12	2014-05-12_5773		£ 507.50	B&b Hotel Costs
2014-05-12	2014-05-12_5774		£ 507.50	B&b Hotel Costs
2014-05-12	2014-05-12_5775		£ 507.50	B&b Hotel Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hillingdon

£ 3 045.00

2014-05-12

2014-05-12_5773

£ 507.50

B&b Hotel Costs

2014-05-12

2014-05-12_5774

£ 507.50

B&b Hotel Costs

2014-05-12

2014-05-12_5775

£ 507.50

B&b Hotel Costs

Vesture Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Jagdeep B.

James B.

People with significant control

Jagdeep B.

James B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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