Vetrox Glass Surface Technologies Ltd in Edinburgh, EH3 6RE

Description

Data updated on: 01-10-2022

2015 signifies the founding of Vetrox Glass Surface Technologies Ltd, a firm which was located at 64a Cumberland Street, , Edinburgh. It was established on Monday 12th January 2015. The company's Companies House Reg No. was SC494768 and its post code was EH3 6RE. It had been active in this business for about 7 years up until Tuesday 30th August 2022.

For this particular company, many of director's duties up till now have been met by Andrew C. and Angela C.. Within the group of these two people, Andrew C. had carried on with the company for the longest period of time, having been a member of officers' team for 7 years.

Executives who controlled the firm include: Angela C. owned 1/2 or less of company shares. Andrew C. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	15 689	12 652

Balance Sheet
Cash Bank On Hand			26 858	7 205	3 418	2 134	1 450
Current Assets	28 481	21 875	35 511	18 101	5 258	2 239	1 450
Debtors			6 720	10 896	1 840	105
Net Assets Liabilities		12 652	25 130	2 438	-5 913	-3 882	-3 882
Other Debtors				1
Property Plant Equipment			7 003	1 503
Net Assets Liabilities Including Pension Asset Liability	15 689	12 652

Capital & Reserves
Shareholder Funds	15 689	12 652

Other Financial Data
Accrued Liabilities Deferred Income			750	751	750	799	800
Accumulated Depreciation Impairment Property Plant Equipment				497
Average Number Employees During Period			2	2	2	2	1
Balances Amounts Owed By Related Parties					-9 261	-2 000
Bank Borrowings Overdrafts			971
Corporation Tax Payable			9 219	1 948		488	11
Corporation Tax Recoverable					1 840
Creditors		15 541	10 381	17 166	11 171	6 121	5 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 347	-497
Disposals Property Plant Equipment				-6 425	-2 000
Dividends Paid On Shares			28 804	24 000
Fixed Assets		6 318	7 003	1 503
Increase Decrease In Depreciation Impairment Property Plant Equipment				422
Increase From Depreciation Charge For Year Property Plant Equipment				422
Loans From Directors						2 756	3 992
Net Current Assets Liabilities	15 690	6 334	25 130	935	-5 913	-3 882	-3 882
Other Creditors			33
Other Taxation Social Security Payable			5 976	155	1 160	78	529
Property Plant Equipment Gross Cost				2 000
Recoverable Value-added Tax				2 255		105
Total Assets Less Current Liabilities	15 690	12 652	25 130	2 438	-5 913	-3 882	-3 882
Trade Creditors Trade Payables				14 312	9 261	2 000
Trade Debtors Trade Receivables			6 720	8 640
Creditors Due Within One Year	12 792	15 541

Company staff

Andrew C.

Role: Secretary

Appointed: 12 January 2015

Latest update: 30 July 2023

Andrew C.

Role: Director

Appointed: 12 January 2015

Latest update: 30 July 2023

Angela C.

Role: Director

Appointed: 12 January 2015

Latest update: 30 July 2023

People with significant control

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2023
Confirmation statement last made up date	11 January 2022

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Vetrox Glass Surface Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Angela C.

People with significant control

Angela C.

Andrew C.

Accounts Documents

Company filings

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