Vip Accountancy Limited in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

The moment the company was established is 2002/05/22. Started under company registration number 04444211, this firm operates as a Private Limited Company. You may find the main office of this company during office hours at the following address: The Studio 2 Borelli Yard, GU9 7NU Farnham. This enterprise's SIC code is 69202 and their NACE code stands for Bookkeeping activities. The firm's most recent financial reports describe the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/05/22.

The firm owes its success and permanent improvement to two directors, namely Paul M. and Vanessa M., who have been leading the firm for 22 years.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 062	7 664	1 170	878	120	1 332

Balance Sheet
Cash Bank In Hand	14 815	12 345	9 184	1 802	3 214	13 295
Cash Bank On Hand						13 295	34 940	6 329	17 118	13 723	16 630
Current Assets	24 243	27 830	21 813	44 196	54 528	34 873	44 992	24 943	30 238	64 570	52 506
Debtors	9 428	15 485	12 629	42 394	51 314	21 578	10 052	18 614	13 120	50 847	35 876
Property Plant Equipment						3 189	1 594	740	304	1 461	1 413
Tangible Fixed Assets	334	287	1 133	6 009	4 086	3 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 962	7 564	1 070	778	20	1 232
Shareholder Funds	7 062	7 664	1 170	878	120	1 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 188	6 089	1 042	1 478	2 309	1 982
Average Number Employees During Period							2	2	2	2	2
Creditors						36 730	46 189	36 850	30 344	60 779	52 780
Creditors Due Within One Year	17 515	20 453	21 776	49 327	58 494	36 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 694	6 800		199	1 399
Disposals Property Plant Equipment							1 694	6 800		199	1 399
Increase From Depreciation Charge For Year Property Plant Equipment							1 595	1 753	436	1 030	1 072
Net Current Assets Liabilities	6 728	7 377	37	-5 131	-3 966	-1 857	-1 197	-11 907	-106	3 791	-274
Number Shares Allotted		25	25	25	25	50
Other Creditors						25 760	34 739	26 173	19 714	50 963	41 107
Other Taxation Social Security Payable						10 969	11 450	10 677	10 630	9 815	11 326
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 377	7 683	1 782	1 782	3 770	3 395
Share Capital Allotted Called Up Paid	25	25	25	25	25	50
Tangible Fixed Assets Additions		425	1 694	6 800		699
Tangible Fixed Assets Cost Or Valuation	1 003	1 428	2 697	9 497	9 497	9 377
Tangible Fixed Assets Depreciation	669	1 141	1 564	3 488	5 411	6 188
Tangible Fixed Assets Depreciation Charged In Period		472	848	1 924	1 923	1 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			425			819
Tangible Fixed Assets Disposals			425			819
Total Additions Including From Business Combinations Property Plant Equipment								899		2 187	1 024
Total Assets Less Current Liabilities	7 062	7 664	1 170	878	120	1 332	397	-11 167	198	5 252	1 139
Trade Creditors Trade Payables						1				1	347
Trade Debtors Trade Receivables						21 578	10 052	18 614	13 120	50 847	35 876

Company staff

Paul M.

Role: Secretary

Appointed: 22 May 2002

Latest update: 30 January 2024

Paul M.

Role: Director

Appointed: 22 May 2002

Latest update: 30 January 2024

Vanessa M.

Role: Director

Appointed: 22 May 2002

Latest update: 30 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanessa M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013

Vip Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Vanessa M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul M.

Vanessa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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