Vicuna Solutions Limited in Stockport, SK6 5AR

Description

Data updated on: 03-11-2023

The firm was situated in Stockport with reg. no. 07020568. It was set up in 2009. The headquarters of the company was located at 63 Townscliffe Lane Marple Bridge. The postal code for this location is SK6 5AR. This enterprise was officially closed in 2023, which means it had been in business for 14 years.

Our info related to this company's members shows that the last two directors were: Jennifer S. and Thomas S. who assumed their respective positions on 2012-03-07 and 2009-09-16.

Executives who had significant control over the firm were: Jennifer S. owned 1/2 or less of company shares. Thomas S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-2 188	28 556	72 243	36 571

Balance Sheet
Cash Bank In Hand	11 871	46 492	86 924	50 335
Cash Bank On Hand				50 335	67 183	102 520	102 164	58 627	28 290
Current Assets	18 871	56 944	97 814	62 761	82 469	116 520	107 316	66 153	31 209
Debtors	7 000	10 452	10 890	12 426	15 286	14 000	5 152	7 526	2 919
Net Assets Liabilities				36 571	50 364	83 478	91 992	66 270	24 223
Net Assets Liabilities Including Pension Asset Liability	-2 188	28 556	72 243	36 571
Other Debtors					15 286	14 000	5 152	7 526	2 919
Property Plant Equipment				832	1 694	2 648	2 088	1 930	1 531
Tangible Fixed Assets	758	1 589	1 351	832

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 288	28 456	72 143	36 471
Shareholder Funds	-2 188	28 556	72 243	36 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 095	3 710	4 426	5 152	5 600	5 999
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					156	181		-56	-76
Average Number Employees During Period					2	2	2	2	2
Creditors				26 856	33 477	35 187	16 989	1 446	8 226
Creditors Due Within One Year	21 665	29 659	26 652	26 856
Deferred Tax Liabilities				166	322	503
Increase From Depreciation Charge For Year Property Plant Equipment					615	716	726	448	399
Net Current Assets Liabilities	-2 794	27 285	71 162	35 905	48 992	81 333	90 327	64 707	22 983
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid					50	50	50	50	50
Other Creditors				2 349	5 736	6 706	3 536	1 446	7 584
Other Taxation Social Security Payable				24 507	27 741	28 481	13 453
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				12 426	15 286
Property Plant Equipment Gross Cost				3 927	5 404	7 074	7 240	7 530
Provisions				166	322	503	423	367	291
Provisions For Liabilities Balance Sheet Subtotal				166	322	503	423	367	291
Provisions For Liabilities Charges	152	318	270	166
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		1 394	461	215
Tangible Fixed Assets Cost Or Valuation	1 857	3 251	3 712	3 927
Tangible Fixed Assets Depreciation	1 099	1 662	2 361	3 095
Tangible Fixed Assets Depreciation Charged In Period		563	699	734
Total Additions Including From Business Combinations Property Plant Equipment					1 477	1 670	166	290
Total Assets Less Current Liabilities	-2 036	28 874	72 513	36 737	50 686	83 981	92 415	66 637	24 514
Trade Creditors Trade Payables									642

Company staff

Jennifer S.

Role: Director

Appointed: 07 March 2012

Latest update: 9 October 2023

Thomas S.

Role: Secretary

Appointed: 16 September 2009

Latest update: 9 October 2023

Thomas S.

Role: Director

Appointed: 16 September 2009

Latest update: 9 October 2023

People with significant control

Jennifer S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Thomas S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th January 2015
Annual Accounts 21st January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21st January 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Vicuna Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Thomas S.

Thomas S.

People with significant control

Jennifer S.

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Vicuna Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Thomas S.

Thomas S.

People with significant control

Jennifer S.

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015