Vicarious Books Limited in Folkestone, CT20 2TQ

Description

Data updated on: 01-12-2020

The company was situated in Folkestone under the following Company Registration No.: 06852661. The firm was established in 2009. The office of this firm was situated at Castle House Castle Hill Avenue. The zip code for this place is CT20 2TQ. This business was formally closed on 2020-10-13, which means it had been active for eleven years.

As found in the following company's directors directory, there were two directors: Melanie G. and Christopher D..

Executives who had control over the firm were as follows: Melanie G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	14 907	82 126	110 499	60 909

Balance Sheet
Current Assets	144 430	56 497	126 729	45 791	82 234	98 933
Net Assets Liabilities				60 913	72 436	69 964
Cash Bank In Hand	100 760	14 547	85 951	12 577
Debtors	14 013	11 464	11 406	24 986
Intangible Fixed Assets	52 160	48 900	45 640	42 380
Net Assets Liabilities Including Pension Asset Liability	14 907	82 126	110 499	60 909
Stocks Inventory	29 657	30 486	29 373	8 228
Tangible Fixed Assets	49 146	49 641	48 168	72 464

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	12 905	80 124	108 497	58 907
Shareholder Funds	14 907	82 126	110 499	60 909

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-25 098	-1 631	-501
Average Number Employees During Period					2
Creditors				64 988	8 239	28 468
Fixed Assets	101 306	98 541	93 807	114 844
Net Current Assets Liabilities	89 412	-2 940	23 086	-44 298	74 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 709	72
Provisions For Liabilities Balance Sheet Subtotal				9 637
Total Assets Less Current Liabilities	190 718	95 601	116 894	70 546	74 067	70 465
Creditors Due After One Year	175 811	6 340
Creditors Due Within One Year	55 018	59 437	103 644	90 089
Number Shares Allotted	2 002	2 002	2 002	2 002
Par Value Share		1	1	1
Provisions For Liabilities Charges		7 135	6 395	9 637
Value Shares Allotted	2 002	2 002	2 002	2 002

Company staff

Melanie G.

Role: Secretary

Appointed: 19 March 2009

Latest update: 29 November 2023

Melanie G.

Role: Director

Appointed: 19 March 2009

Latest update: 29 November 2023

Christopher D.

Role: Director

Appointed: 19 March 2009

Latest update: 29 November 2023

People with significant control

Melanie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	02 April 2020
Confirmation statement last made up date	19 March 2019

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts 7 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014

Vicarious Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Melanie G.

Christopher D.

People with significant control

Melanie G.

Christopher D.

Accounts Documents

Company filings

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