Vgi Management Ltd in West Byfleet, KT14 7JN

Description

Data updated on: 01-11-2023

Based in Allied House Abbot Close, West Byfleet KT14 7JN Vgi Management Ltd is classified as a Private Limited Company with 04635847 Companies House Reg No. It was established 21 years ago. The company's SIC and NACE codes are 80200 meaning Security systems service activities. 2022-04-30 is the last time when the accounts were filed.

Since Thu, 16th Jan 2003, this specific firm has only been overseen by an individual managing director: Vincenzo G. who has been maintaining it for 21 years. Additionally, the director's tasks are regularly backed by a secretary - Petra G., who was selected by the following firm in 2003.

The companies that control this firm include: New Path Fire And Security Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Woodside Road, SO50 4ET and was registered as a PSC under the registration number 12408764.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	41 205	66 496	53 502	54 479	65 103

Balance Sheet
Current Assets	203 490	140 764	109 658	123 545	110 663	124 659	103 012	121 914	151 087	316 504	310 528	296 955
Net Assets Liabilities					65 847	56 049	57 465	65 332	96 706	168 150	196 005	214 772
Cash Bank In Hand	27 453	112 036	95 862	114 392	79 338
Debtors	135 708	19 995	11 096	6 453	28 625
Net Assets Liabilities Including Pension Asset Liability	41 205	66 496	53 502	54 479	65 103
Stocks Inventory	40 329	8 733	2 700	2 700	2 700
Tangible Fixed Assets	6 584	8 862	6 633	5 306	4 246

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	41 005	66 296	53 302	54 279	64 903
Shareholder Funds	41 205	66 496	53 502	54 479	65 103

Other Financial Data
Average Number Employees During Period							4	5	5	5	8	8
Creditors					49 062	73 166	49 423	59 915	58 884	106 986	121 660	88 123
Fixed Assets	6 584	8 862	6 633		4 246	3 398	2 718	2 175	3 345	7 474	5 979	4 782
Net Current Assets Liabilities	35 696	59 216	48 040	50 013	61 601	52 651	54 747	63 157	93 361	210 676	190 026	209 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 158	1 158	1 158	1 158	1 158	1 158	1 158	1 158
Total Assets Less Current Liabilities	42 280	68 078	54 673	55 319	65 847	56 049	57 465	65 332	96 706	218 150	196 005	214 772
Creditors Due Within One Year	167 794	81 548	61 618	73 532	49 062
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	1 075	1 582	1 171	840	744
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	20 947	25 438	25 437	25 437
Tangible Fixed Assets Depreciation	14 363	16 576	18 804	20 131	21 191
Tangible Fixed Assets Depreciation Charged In Period		2 213	2 229	1 327	1 060
Tangible Fixed Assets Additions		4 491

Company staff

Petra G.

Role: Secretary

Appointed: 16 January 2003

Latest update: 24 January 2024

Vincenzo G.

Role: Director

Appointed: 16 January 2003

Latest update: 24 January 2024

People with significant control

New Path Fire And Security Ltd

Address: Unit 6 Woodside Road, Eastleigh, SO50 4ET, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered England & Wales

Registration number 12408764

Notified on 25 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vincenzo G.

Notified on 6 April 2016

Ceased on 25 March 2024

Nature of control:

over 3/4 of shares

Petra G.

Notified on 1 January 2021

Ceased on 25 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Vgi Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra G.

Vincenzo G.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

New Path Fire And Security Ltd

Vincenzo G.

Petra G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Vgi Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra G.

Vincenzo G.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

New Path Fire And Security Ltd

Vincenzo G.

Petra G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015