Vicarage Consortium Limited in London, IG3 8BS

Description

Data updated on: 01-11-2023

Vicarage Consortium started conducting its operations in 2009 as a Private Limited Company under the ID 06918502. This company has been functioning for 15 years and the present status is active. This firm's headquarters is situated in London at 600 High Road. You can also find the company using its area code : IG3 8BS. The firm's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Vicarage Consortium Ltd filed its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was released on 2022-10-30.

At the moment, there seems to be a solitary director in the company: Dhirendra S. (since 28th May 2009). This limited company had been directed by Michael C. till 15 years ago. In addition a different director, including Miraj M. quit in November 2022. In order to support the directors in their duties, the limited company has been utilizing the skills of Dhirendra S. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-136 575	3 163	161 048	337 705	515 044	415 308

Balance Sheet
Cash Bank In Hand	608	2 489	2 861	2 683	236 473	6 578
Cash Bank On Hand						6 578	42 873	11 838	84 158	182 656	166 567	152 689	226 385
Current Assets	347 756	382 045	389 997	363 551	471 263	347 950	359 336	353 678	413 337	335 049	527 514	465 772	570 134
Debtors	262 447	297 141	297 676	288 963	164 500	270 640	250 737	275 055	257 531	86 519	298 140	252 669	267 470
Intangible Fixed Assets	560 000	490 000	420 000	350 000	280 000	210 000
Net Assets Liabilities						415 308	330 875	239 620	220 892	127 766	263 577	242 333	354 669
Net Assets Liabilities Including Pension Asset Liability	-136 575	3 163	161 048	337 705	515 044	415 308
Other Debtors						4 250	1 000		32 051	27 013	188 200	27 967	27 071
Property Plant Equipment						78 435	67 306	57 234	48 588	53 457	61 526	56 655
Stocks Inventory	84 701	82 415	89 460	71 905	70 290	70 732
Tangible Fixed Assets	161 135	138 568	117 899	100 327	85 387	78 435
Total Inventories						70 732	65 726	66 785	71 648	65 874	62 807	60 414	76 279

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	-136 635	3 103	160 988	337 645	514 984	415 248
Shareholder Funds	-136 575	3 163	161 048	337 705	515 044	415 308

Other Financial Data
Accrued Liabilities						4 150	4 150	8 500	8 500
Accumulated Amortisation Impairment Intangible Assets						490 000	560 000	630 000	700 000	700 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment						153 686	165 714	175 918	184 564	194 045	205 222	215 469	1 993
Average Number Employees During Period							10	10	8	8	8	8	8
Corporation Tax Payable						36 422	19 308	12 451	5 915
Creditors						213 733	229 250	234 775	234 516	254 223	318 946	273 577	276 839
Creditors Due After One Year	971 393	771 393	491 393	251 393
Creditors Due Within One Year	220 283	223 783	263 181	216 542	314 262	213 733
Dividends Paid								140 000	40 000	230 000
Fixed Assets	721 135	628 568	537 899	450 327	365 387	288 435	207 306	127 234	48 588	53 457	61 526	56 655	73 770
Increase From Amortisation Charge For Year Intangible Assets							70 000	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 028	10 204	8 646	9 481	11 177	10 247	68
Intangible Assets						210 000	140 000	70 000
Intangible Assets Gross Cost						700 000	700 000	700 000	700 000	700 000	700 000	700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	210 000	280 000	350 000	420 000	490 000
Intangible Fixed Assets Amortisation Charged In Period		70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000	700 000
Merchandise												60 414	76 279
Net Current Assets Liabilities	127 473	158 262	126 816	147 009	157 001	134 217	130 086	118 903	178 821	80 826	208 568	192 195	293 295
Number Shares Allotted		60	60	60	60	60
Number Shares Issued Fully Paid								60	60	60	60		60
Other Creditors									8 500	4 350	8 700	11 318	4 993
Other Taxation Social Security Payable						1 830	1 500	1 978	7 535	30 594	30 265	57 381	25 552
Par Value Share		1	1	1	1	1		1	1	1	1		1
Prepayments						9 333	10 224	10 511	10 505
Profit Loss								48 745	21 272	136 874			112 336
Property Plant Equipment Gross Cost						232 121	233 020	233 152	233 152	247 502	266 748	272 124	2 734
Provisions For Liabilities Balance Sheet Subtotal						7 344	6 517	6 517	6 517	6 517	6 517	6 517	12 396
Provisions For Liabilities Charges	13 790	12 274	12 274	8 238	7 344	7 344
Recoverable Value-added Tax						14 973	18 134	19 304	18 789
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		1 750				7 033
Tangible Fixed Assets Cost Or Valuation	223 338	225 088	225 088	225 088	225 088	232 121
Tangible Fixed Assets Depreciation	62 203	86 520	107 189	124 761	139 701	153 686
Tangible Fixed Assets Depreciation Charged In Period		24 317	20 669	17 572	14 940	13 985
Total Additions Including From Business Combinations Property Plant Equipment							899	132		14 350	19 246	5 376	30 330
Total Assets Less Current Liabilities	848 608	786 830	664 715	597 336	522 388	422 652	337 392	246 137	227 409	134 283	270 094	248 850	367 065
Trade Creditors Trade Payables						171 331	204 292	211 541	218 481	219 279	279 981	204 878	246 294
Trade Debtors Trade Receivables						242 084	221 379	245 240	225 480	59 506	109 940	224 702	240 399

Company staff

Dhirendra S.

Role: Secretary

Appointed: 28 May 2009

Latest update: 22 January 2024

Executives who control the firm include: Dhirendra S. has substantial control or influence over the company. Dhirendra S. owns 1/2 or less of company shares.

Dhirendra S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Dhirendra S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Vicarage Consortium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhirendra S.

Dhirendra S.

Michael C.

Miraj M.

Daniel O.

Daniel O.

People with significant control

Dhirendra S.

Dhirendra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Vicarage Consortium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhirendra S.

Dhirendra S.

Michael C.

Miraj M.

Daniel O.

Daniel O.

People with significant control

Dhirendra S.

Dhirendra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016