Vg Professional Services Ltd in Middlesbrough, TS6 6UT

Description

Data updated on: 01-11-2023

Vg Professional Services started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08337378. This firm has operated for twelve years and the present status is active. This firm's office is registered in Middlesbrough at 10 Stephensons Court. You can also locate the firm utilizing the zip code, TS6 6UT. This enterprise's principal business activity number is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. 2022-12-31 is the last time when company accounts were filed.

Right now, the following business is the workplace of 1 managing director: Vanessa G., who was formally appointed twelve years ago.

Vanessa G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	374	12 921

Balance Sheet
Cash Bank On Hand			32 803	50 626	63 832	104 808	23 049	27 140
Current Assets	8 181	23 592	34 567	53 767	83 665	124 641	42 884	169 015	137 241
Debtors	7 460	8 902	1 764	3 141	19 833	19 833	19 835	141 875	137 241	137 241
Net Assets Liabilities			20 753	42 161	65 190	101 770	122 822	135 303	137 241	137 241
Other Debtors			745	3 141	1 449	1 449	1 449	123 491	137 241	137 241
Cash Bank In Hand	721	14 690	32 803
Net Assets Liabilities Including Pension Asset Liability	374	12 921	20 753

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	274	12 821	20 653
Shareholder Funds	374	12 921

Other Financial Data
Version Production Software							2 022	2 021		2 024
Corporation Tax Payable			11 208	8 602
Creditors			13 814	11 607	18 475	22 871	-79 938	11 212
Loans From Directors					777	6 062	-89 300
Net Current Assets Liabilities	374	12 921	20 753	42 161	65 190	101 770	122 822	157 803	137 241	137 241
Other Creditors								22 500
Other Taxation Social Security Payable			2 606	3 005
Taxation Social Security Payable				11 606	17 698	16 809	9 362	3 336
Total Assets Less Current Liabilities	374	12 921					122 822	157 803	137 241
Trade Debtors Trade Receivables			1 019	1 692	18 384	18 384	18 386	18 384
Value-added Tax Payable								7 876
Capital Employed		12 921	20 753
Creditors Due Within One Year	7 807	10 671	13 814
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Vanessa G.

Role: Director

Appointed: 19 December 2012

Latest update: 10 November 2023

People with significant control

Vanessa G.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016

Vg Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa G.

People with significant control

Vanessa G.

Accounts Documents

Company filings

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