Vicegold Ltd in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

Vicegold Ltd can be reached at Liverpool at Unit 5 Connect Business Village. Anyone can search for the firm using the area code - L5 9PR. This enterprise has been in the field on the UK market for fifteen years. This enterprise is registered under the number 06832160 and their last known status is active. The firm's declared SIC number is 56210 meaning Event catering activities. Vicegold Limited reported its account information for the financial period up to Sun, 31st Jul 2022. The business latest confirmation statement was filed on Sat, 25th Feb 2023.

Robert J. is the firm's only director, that was assigned to lead the company on 2009-03-19. The limited company had been supervised by Yomtov J. until 2009-03-18.

Robert J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-07-31	2020-07-30	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	369	179	764	648	108

Balance Sheet
Current Assets	2 167	3 375	7 187	5 423	3 485	3 555	5 409	890	134 553	890	238 597	15 990	1 854
Net Assets Liabilities					108	310	1 096	-5 701	1 561		3 156	5 484	15 440
Cash Bank In Hand	139	53	131	443	64
Cash Bank On Hand					64	146		390		390	80	80	20
Debtors	2 028	3 322	7 056	4 980	3 421	3 409	3 409	500		500	238 517	15 910	1 834
Net Assets Liabilities Including Pension Asset Liability	369	179	764	648	108
Other Debtors					3 421	3 409	3 409	500		500	2 607		1 834
Property Plant Equipment					471	400	2 120
Tangible Fixed Assets	902	767	652	554	471
Total Inventories							2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	368	178	763	647	107
Shareholder Funds	369	179	764	648	108

Other Financial Data
Average Number Employees During Period						9	9	5	1		5	1	1
Creditors					3 754	3 565	6 374	6 591	132 992	6 591	235 440	10 506	24 991
Net Current Assets Liabilities	-348	-435	242	205	-269	-10	-965	-5 701	1 561	-5 701	3 157	5 484	-23 137
Total Assets Less Current Liabilities	554	332	894	759	202	390	1 155	-5 701	1 561	-5 701	3 157	5 484	15 512
Amount Specific Advance Or Credit Directors				3 568	2 010	1 997	1 997	5 380		5 380
Amount Specific Advance Or Credit Made In Period Directors						5 988		194
Amount Specific Advance Or Credit Repaid In Period Directors					1 558	6 001		7 571
Accumulated Depreciation Impairment Property Plant Equipment					998	1 069	1 129						9 662
Bank Borrowings Overdrafts							261
Creditors Due Within One Year	2 515	3 810	6 945	5 218	3 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 129
Disposals Property Plant Equipment								3 249
Increase From Depreciation Charge For Year Property Plant Equipment						71	60						9 662
Number Shares Allotted		1	1	1	1
Other Creditors					1 500	1 223	1 239	6 824		6 824	1 500	1 100	19 475
Other Taxation Social Security Payable					2 254	2 342	4 874	-233		-233	2 742	3 885	3 288
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 469	1 469	3 249						48 311
Provisions For Liabilities Balance Sheet Subtotal					94	80	59						72
Provisions For Liabilities Charges	185	153	130	111	94
Tangible Fixed Assets Cost Or Valuation	1 469	1 469	1 469	1 469
Tangible Fixed Assets Depreciation	567	702	817	915	998
Tangible Fixed Assets Depreciation Charged In Period		135	115	98	83
Total Additions Including From Business Combinations Property Plant Equipment							1 780						48 311
Trade Creditors Trade Payables											231 198	5 521	2 228
Trade Debtors Trade Receivables											235 910	15 910
Value Shares Allotted	1	1	1	1	1
Advances Credits Directors	1 469	2 763	5 644	3 568	2 010
Advances Credits Repaid In Period Directors	762	1 294	2 881	2 076

Company staff

Robert J.

Role: Director

Appointed: 19 March 2009

Latest update: 12 January 2024

Robert J.

Role: Secretary

Appointed: 19 March 2009

Latest update: 12 January 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 June 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	31 July 2020
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 30 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 October 2013

Vicegold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Robert J.

Yomtov J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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