Vicarage Ventures Limited in Chippenham, SN15 2EL

Description

Data updated on: 01-11-2023

Vicarage Ventures is a business with it's headquarters at SN15 2EL Chippenham at 81 Chittoe. This company was established in 2010 and is established under reg. no. 07470077. This company has been operating on the UK market for fourteen years now and the official status is active - proposal to strike off. This firm's SIC and NACE codes are 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Its latest financial reports were submitted for the period up to 2020-06-30 and the most recent annual confirmation statement was filed on 2020-11-26.

Currently, this limited company is the workplace of just one managing director: Matthew D., who was chosen to lead the company on 2010-12-15.

Matthew D. 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	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	1 000	1 278	25 665	69 068	82 549	86 751

Balance Sheet
Current Assets		135 837	140 243	85 915	118 675	124 844	114 882	144 078	21 017
Net Assets Liabilities						86 751	93 713	115 075	175 597
Cash Bank In Hand		107	138
Debtors		10 500	165 105	84 185	116 945
Intangible Fixed Assets		10 500	8 400	6 300	4 200	2 100
Net Assets Liabilities Including Pension Asset Liability	1 000	1 278	25 665	69 068	82 549	86 751
Stocks Inventory		125 230		1 730	1 730
Tangible Fixed Assets				93 823	93 803	89 246

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		278	31 287	60 434	81 549
Shareholder Funds	1 000	1 278	25 665	69 068	82 549	86 751

Other Financial Data
Average Number Employees During Period								1	1
Creditors						121 094	115 958	142 562	163 990
Fixed Assets		10 500	8 400	100 123	118 940	112 283	168 191	134 048	17 376
Net Current Assets Liabilities		-9 222	48 887	57 130	4 491	3 750	1 076	1 516	142 973
Total Assets Less Current Liabilities	1 000	1 278	25 665	114 166	123 431	116 033	167 115	135 564	125 597
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due After One Year			25 000	88 665	40 882	29 282
Creditors Due Within One Year		145 059	122 978	32 320	114 184	121 094
Intangible Fixed Assets Additions		10 500
Intangible Fixed Assets Aggregate Amortisation Impairment			2 100	4 200	6 300
Intangible Fixed Assets Amortisation Charged In Period			2 100		2 100
Intangible Fixed Assets Cost Or Valuation		10 500	10 500	10 500	10 500
Investments Fixed Assets					20 937	20 937
Tangible Fixed Assets Additions					4 197
Tangible Fixed Assets Cost Or Valuation				97 732	101 929
Tangible Fixed Assets Depreciation				3 909	8 126
Tangible Fixed Assets Depreciation Charged In Period					4 217
Amount Specific Advance Or Credit Directors		127 449		5 040	89

Company staff

Matthew D.

Role: Director

Appointed: 15 December 2010

Latest update: 3 May 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 December 2021
Confirmation statement last made up date	26 November 2020

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 November 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 August 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Vicarage Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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