Vg Maintenance Services began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08114845. The business has been functioning for twelve years and the present status is liquidation. The company's head office is registered in Bolton at Anderson Brookes Insolvency Practitioners Ltd. You could also locate the company by its zip code, BL1 2AX. The enterprise's SIC and NACE codes are 43390: Other building completion and finishing. 2021-10-31 is the last time account status updates were filed.
Vg Maintenance Services Ltd.
General information
Name:
Vg Maintenance Services Limited.
Office Address:
Anderson Brookes Insolvency Practitioners Ltd 6th Floor,120 Bark Street BL1 2AX Bolton
Number: 08114845
Incorporation date: 2012-06-21
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 109 | 1 128 | -7 098 | -10 009 | |||||
| Balance Sheet | |||||||||
| Current Assets | 10 300 | 30 937 | 1 342 | 2 519 | 174 | 2 660 | 10 793 | 24 800 | 12 989 |
| Net Assets Liabilities | -10 009 | -2 639 | 5 876 | 1 382 | 9 326 | -16 389 | |||
| Cash Bank In Hand | 5 732 | 7 243 | 1 342 | 2 519 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 109 | 1 128 | -7 098 | -10 009 | |||||
| Debtors | 17 114 | ||||||||
| Stocks Inventory | 4 568 | 6 580 | |||||||
| Tangible Fixed Assets | 12 141 | 11 355 | 10 480 | 8 384 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 109 | 128 | -16 066 | -11 009 | |||||
| Shareholder Funds | 1 109 | 1 128 | -7 098 | -10 009 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 11 | 7 | 6 | ||||||
| Creditors | 20 912 | 9 101 | 976 | 11 506 | 5 160 | 8 460 | |||
| Depreciation Amortisation Impairment Expense | 2 096 | 2 096 | 2 096 | ||||||
| Fixed Assets | 12 141 | 11 355 | 10 480 | 8 384 | 6 288 | 4 192 | 2 095 | 7 881 | |
| Net Current Assets Liabilities | -11 032 | -10 227 | -17 578 | -18 393 | -8 927 | 1 681 | 10 793 | 35 166 | 4 529 |
| Other Operating Expenses Format2 | 18 739 | 32 167 | 21 578 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 526 | ||||||||
| Profit Loss | 6 322 | -28 447 | 1 361 | ||||||
| Raw Materials Consumables Used | 74 852 | 72 828 | 49 543 | ||||||
| Staff Costs Employee Benefits Expense | 58 272 | 114 220 | 73 285 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 319 | ||||||||
| Total Assets Less Current Liabilities | 1 109 | 1 128 | -7 098 | -10 009 | -2 639 | 5 876 | 12 888 | 35 166 | 12 410 |
| Turnover Revenue | 160 281 | 192 864 | 148 182 | ||||||
| Creditors Due Within One Year | 21 332 | 41 164 | 18 920 | 20 912 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 13 048 | -29 114 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 188 | 19 188 | 10 480 | 10 480 | |||||
| Tangible Fixed Assets Depreciation | 4 047 | 7 833 | 2 096 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 786 | 2 096 | |||||||
Company staff
Vladimir K.
Role: Director
Appointed: 01 January 2017
Latest update: 30 March 2024
People with significant control
Vladimir K.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 05 July 2023 |
| Confirmation statement last made up date | 21 June 2022 |
| Annual Accounts 27 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 20 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts 07 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 07 July 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 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
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Annual return
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Document replacement
Gazette
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Officers
Persons with significant control
Free Download
New registered office address Anderson Brookes Insolvency Practitioners Ltd 6th Floor,120 Bark Street Bolton BL1 2AX. Change occurred on November 3, 2022. Company's previous address: Anerley Town Hall Office 6 Anerley Road London SE20 8BD England. (AD01)
filed on: 3rd, November 2022
filed on: 3rd, November 2022
address
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