Victoria Street Business Centre (accountancy Services) Limited in Grimsby, DN31 1NX

Description

Data updated on: 01-11-2023

Registered at Victoria Street Business Centre, Grimsby DN31 1NX Victoria Street Business Centre (accountancy Services) Limited is classified as a Private Limited Company issued a 04287452 Companies House Reg No. The firm was started on Friday 14th September 2001. This firm's SIC code is 69201 : Accounting and auditing activities. The company's most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Wed, 13th Sep 2023.

Regarding the following company, the full extent of director's duties have so far been carried out by David C. who was arranged to perform management duties in 2008 in February. Since September 2001 Cameron D., had been functioning as a director for this company till the resignation in September 2001. At least one secretary in this firm is a limited company, specifically Vsbc Company Secretarial Services Limited.

David C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-29
Currency
Net Worth	37 732	7 011	11 466	15 435	123	18 305

Balance Sheet
Current Assets	34 611	27 095	28 031	32 175	54 292	93 974	101 521	91 470	119 285	169 480	192 452	132 970	157 880
Net Assets Liabilities						18 305	19 791	26 993	22 800	15 554	11 303	3 264	5 732
Cash Bank In Hand	5 961	5 316	7 485	12 333	8 221
Debtors	28 650	21 779	20 546	19 842	21 344
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	37 732	7 011	11 466	15 435	123	18 305
Tangible Fixed Assets	8 018	6 014	4 510	3 382	2 536

Capital & Reserves
Called Up Share Capital	102	102	103	103	103
Profit Loss Account Reserve	37 630	6 909	11 363	15 332	7 771
Shareholder Funds	37 732	7 011	11 466	15 435	123	18 305

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						79 432	81 213	78 256	95 619	133 555	136 714	114 585	120 272
Fixed Assets	58 018	56 014	54 510	53 382	53 886	52 914	52 185	51 639	51 229	50 922	50 691	51 905	52 434
Net Current Assets Liabilities	-286	-15 003	-13 044	-18 232	-24 662	14 542	20 308	13 214	23 666	35 925	55 738	18 385	37 608
Total Assets Less Current Liabilities	57 732	41 011	41 466	35 150	48 991	67 456	72 493	64 853	74 895	86 847	106 429	70 290	90 042
Creditors Due After One Year	20 000	34 000	30 000	19 715	48 868	49 151
Creditors Due Within One Year	34 897	42 098	41 075	50 407	54 227	79 432
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	55 252	55 252	55 252	55 252	55 252
Tangible Fixed Assets Depreciation	47 234	49 238	50 742	51 870	52 716
Tangible Fixed Assets Depreciation Charged In Period		2 004	1 504	1 128	846