Victoria Springs Limited in Bangor, BT20 5DL

Description

Data updated on: 01-11-2023

Victoria Springs Limited can be reached at 70 Beatrice Road, in Bangor. The area code is BT20 5DL. Victoria Springs has been on the market since the firm was started on 5th December 2012. The registration number is NI615812. This company's SIC code is 46900 which stands for Non-specialised wholesale trade. The latest financial reports describe the period up to 2022-06-29 and the most current annual confirmation statement was released on 2022-12-05.

We have one director now running the business, namely Andrew G. who has been executing the director's obligations since 5th December 2012. The following business had been overseen by Margaret O. until December 2017. In addition a different director, specifically Jennifer R. resigned in September 2017.

Andrew G. is the individual who controls 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	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-50 712	-55 396

Balance Sheet
Current Assets	31 515	13 218	389 503	389 377	532 865	96 391	105 205	93 267	51 804	359 205
Net Assets Liabilities			-142 773	-142 899	75 631	64 547	52 209	68 487	103 924	96 084
Cash Bank In Hand	31 514	13 217
Debtors	1	1
Net Assets Liabilities Including Pension Asset Liability	-50 712	-55 396
Tangible Fixed Assets		45 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-50 713	-55 397
Shareholder Funds	-50 712	-55 396

Other Financial Data
Creditors			16 000	16 000	545 226	478 258	411 165	461 054	459 778	134 778
Net Current Assets Liabilities	13 288	-7 396	-126 773	-126 899	12 361	381 867	305 960	367 787	407 974	224 427
Total Assets Less Current Liabilities	13 288	37 604	-126 773	-126 899	12 361	56 867	19 040	42 787	82 974	549 427
Accrued Liabilities Not Expressed Within Creditors Subtotal					63 270	7 680	21 249	25 700	20 950	116 344
Fixed Assets		45 000				325 000	325 000	325 000	325 000	325 000
Creditors Due After One Year	64 000	93 000
Creditors Due Within One Year	18 227	20 614
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		45 000
Tangible Fixed Assets Cost Or Valuation		45 000

3/4 to full of voting rights

right to manage directors

Stephen L.

Notified on 6 April 2016

Ceased on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer R.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2012-12-05
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 May 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Victoria Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Margaret O.

Jennifer R.

Declan R.

People with significant control

Andrew G.

Stephen L.

Jennifer R.

Accounts Documents

Company filings

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