Vhl Facilities Limited in Harrow, HA3 5EQ

Description

Data updated on: 01-11-2023

Vhl Facilities came into being in 2012 as a company enlisted under no 08138470, located at HA3 5EQ Harrow at 333 - 335 High Road. The firm has been in business for twelve years and its current status is active. This company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-11.

Considering this particular company's size, it was imperative to formally appoint additional company leaders: David K. and Daniel C. who have been participating in joint efforts since November 2022 for the benefit of this limited company.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-05-31
Currency
Net Worth	2 720	7 941	10 217	8 286	8 066

Balance Sheet
Cash Bank On Hand									8 163	8 163	8 163
Current Assets	5 328	12 316	14 871	8 996	8 812	8 761	8 316	8 265	8 163
Net Assets Liabilities					8 066	7 809	7 554	7 313	7 001
Cash Bank In Hand	945	606	4 840	1 347
Debtors	4 383	11 710	10 031	7 649
Net Assets Liabilities Including Pension Asset Liability	2 720	7 941	10 217	8 286	8 066
Tangible Fixed Assets	1 148	1 537	1 229

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 620	7 841	10 117	8 186
Shareholder Funds	2 720	7 941	10 217	8 286	8 066

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors					746	952	762	952	1 162	1 162	1 162
Net Current Assets Liabilities	1 572	6 404	8 988	8 996	8 812	7 809	8 316	7 313	7 001	7 001	7 001
Other Creditors									1 162	1 162	1 162
Total Assets Less Current Liabilities	2 720	7 941	10 217	8 996	8 812	8 761	7 554	7 313	7 001
Creditors Due After One Year				710	746
Creditors Due Within One Year	3 756	5 912	5 883	710
Fixed Assets	1 148	1 537	1 229
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 435	774
Tangible Fixed Assets Cost Or Valuation	1 435	2 209	2 209
Tangible Fixed Assets Depreciation	287	672	980
Tangible Fixed Assets Depreciation Charged In Period	287	385	308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				980
Tangible Fixed Assets Disposals				2 209

Company staff

David K.

Role: Director

Appointed: 23 November 2022

Latest update: 23 April 2024

Daniel C.

Role: Director

Appointed: 11 July 2012

Latest update: 23 April 2024

People with significant control

Daniel C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-11
Date Approval Accounts	21 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Vhl Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

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